S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $47.1K | ﹤0.01% |
202
-4
| -2% | -$932 |
|
1402
Builders FirstSource
BLDR
$15.8B
| $47K | ﹤0.01% |
725
-435
| -38% | -$28.2K |
|
1403
Dick's Sporting Goods
DKS
$19.9B
| $46.9K | ﹤0.01% |
390
+17
| +5% | +$2.05K |
|
|
NESR
1404
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $46.9K | ﹤0.01% |
6,753
+6,070
| +889% | +$42.1K |
|
1405
Hanover Insurance
THG
$6.45B
| $46.5K | ﹤0.01% |
344
-10
| -3% | -$1.35K |
|
1406
Vistra
VST
$71.1B
| $46.5K | ﹤0.01% |
2,003
+91
| +5% | +$2.11K |
|
1407
Sealed Air
SEE
$4.99B
| $46.3K | ﹤0.01% |
928
+48
| +5% | +$2.39K |
|
1408
Ormat Technologies
ORA
$5.53B
| $46.3K | ﹤0.01% |
535
-38
| -7% | -$3.29K |
|
1409
Light & Wonder
LNW
$7.48B
| $46.1K | ﹤0.01% |
787
-251
| -24% | -$14.7K |
|
|
STR
1410
DELISTED
Sitio Royalties
STR
| $46K | ﹤0.01% |
1,595
+1,509
| +1,755% | +$43.5K |
|
1411
Lamar Advertising Co
LAMR
$12.9B
| $46K | ﹤0.01% |
487
+220
| +82% | +$20.8K |
|
|
BERY
1412
DELISTED
Berry Global Group, Inc.
BERY
| $45.7K | ﹤0.01% |
824
-30
| -4% | -$1.67K |
|
1413
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $45.7K | ﹤0.01% |
1,900
| – | – |
|
1414
Affirm
AFRM
$27.1B
| $45.6K | ﹤0.01% |
4,711
+4,141
| +726% | +$40K |
|
1415
TIM SA
TIMB
$10.3B
| $45.5K | ﹤0.01% |
3,909
+110
| +3% | +$1.28K |
|
1416
RB Global
RBA
$21.7B
| $45.5K | ﹤0.01% |
787
-498
| -39% | -$28.8K |
|
1417
CION Investment
CION
$517M
| $45.5K | ﹤0.01% |
4,665
| – | – |
|
1418
Prospect Capital
PSEC
$1.29B
| $45.5K | ﹤0.01% |
6,506
+96
| +1% | +$671 |
|
1419
Shutterstock
SSTK
$742M
| $45.4K | ﹤0.01% |
862
-106
| -11% | -$5.59K |
|
1420
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $45.3K | ﹤0.01% |
494
| – | – |
|
1421
SentinelOne
S
$6.13B
| $45.3K | ﹤0.01% |
3,105
+2,992
| +2,648% | +$43.7K |
|
1422
Reaves Utility Income Fund
UTG
$3.41B
| $45.3K | ﹤0.01% |
1,602
| – | – |
|
|
BKI
1423
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.3K | ﹤0.01% |
733
+62
| +9% | +$3.83K |
|
1424
Clean Energy Fuels
CLNE
$526M
| $45.2K | ﹤0.01% |
8,690
+65
| +0.8% | +$338 |
|
1425
Celestica
CLS
$27.8B
| $45.2K | ﹤0.01% |
4,008
-416
| -9% | -$4.69K |
|