S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1351
Hudson Pacific Properties
HPP
$1.11B
| $56.6K | ﹤0.01% |
13,412
-7,579
| -36% | -$32K |
|
1352
Treehouse Foods
THS
$882M
| $56.5K | ﹤0.01% |
1,122
+8
| +0.7% | +$403 |
|
1353
Vistra
VST
$71.1B
| $56.5K | ﹤0.01% |
2,152
+449
| +26% | +$11.8K |
|
1354
Park National Corp
PRK
$2.72B
| $56.5K | ﹤0.01% |
552
-506
| -48% | -$51.8K |
|
1355
Wolfspeed
WOLF
$365M
| $56.5K | ﹤0.01% |
1,016
+530
| +109% | +$29.5K |
|
1356
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $56.5K | ﹤0.01% |
1,425
| – | – |
|
1357
Fabrinet
FN
$12.8B
| $56.4K | ﹤0.01% |
434
-145
| -25% | -$18.8K |
|
1358
Tenet Healthcare
THC
$17B
| $56.2K | ﹤0.01% |
691
+202
| +41% | +$16.4K |
|
1359
First Financial Bankshares
FFIN
$5.12B
| $56.2K | ﹤0.01% |
1,973
-2,138
| -52% | -$60.9K |
|
1360
Moelis & Co
MC
$5.54B
| $56.1K | ﹤0.01% |
1,238
-145
| -10% | -$6.57K |
|
1361
CureVac
CVAC
$1.2B
| $55.6K | ﹤0.01% |
5,338
+4,384
| +460% | +$45.7K |
|
|
AZUL
1362
DELISTED
Azul
AZUL
| $55.6K | ﹤0.01% |
4,062
+285
| +8% | +$3.9K |
|
1363
Western Union
WU
$2.71B
| $55.5K | ﹤0.01% |
4,732
-580
| -11% | -$6.8K |
|
1364
Ardagh Metal Packaging
AMBP
$2.13B
| $55.3K | ﹤0.01% |
14,695
+7,368
| +101% | +$27.7K |
|
|
XIFR
1365
XPLR Infrastructure, LP
XIFR
$947M
| $55.2K | ﹤0.01% |
941
-231
| -20% | -$13.6K |
|
1366
Sarepta Therapeutics
SRPT
$1.82B
| $55.2K | ﹤0.01% |
482
+41
| +9% | +$4.7K |
|
|
AZEK
1367
DELISTED
The AZEK Co
AZEK
| $55.2K | ﹤0.01% |
1,821
+6
| +0.3% | +$182 |
|
1368
Allegion
ALLE
$15B
| $55.1K | ﹤0.01% |
459
+150
| +49% | +$18K |
|
1369
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $55K | ﹤0.01% |
900
| – | – |
|
1370
Calix
CALX
$4.01B
| $55K | ﹤0.01% |
1,102
-181
| -14% | -$9.03K |
|
1371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54.8K | ﹤0.01% |
1,155
-123
| -10% | -$5.83K |
|
1372
Wyndham Hotels & Resorts
WH
$6.55B
| $54.7K | ﹤0.01% |
797
-223
| -22% | -$15.3K |
|
1373
BioLife Solutions
BLFS
$1.22B
| $54.6K | ﹤0.01% |
2,472
-222
| -8% | -$4.91K |
|
1374
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $54.6K | ﹤0.01% |
1,200
| – | – |
|
1375
Blue Owl Capital
OWL
$12.2B
| $54.5K | ﹤0.01% |
4,679
-409
| -8% | -$4.76K |
|