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 | |
|---|---|---|---|---|---|---|
1476
New York Times
NYT
$9.59B
| $46.3K | ﹤0.01% |
1,175
+244
| +26% | +$9.61K |
|
1477
Stifel
SF
$11.8B
| $46.2K | ﹤0.01% |
775
-9
| -1% | -$537 |
|
1478
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $46.2K | ﹤0.01% |
494
| – | – |
|
1479
Sibanye-Stillwater
SBSW
$6.17B
| $46.1K | ﹤0.01% |
7,383
+3,272
| +80% | +$20.4K |
|
1480
Global X Hydrogen ETF
HYDR
$43.9M
| $46K | ﹤0.01% |
1,000
| – | – |
|
|
MMP
1481
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46K | ﹤0.01% |
738
| – | – |
|
|
ESGR
1482
DELISTED
Enstar Group
ESGR
| $45.9K | ﹤0.01% |
188
+82
| +77% | +$20K |
|
1483
Minerals Technologies
MTX
$1.99B
| $45.7K | ﹤0.01% |
792
-17
| -2% | -$981 |
|
1484
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $45.7K | ﹤0.01% |
685
+285
| +71% | +$19K |
|
1485
Aecom
ACM
$16.8B
| $45.6K | ﹤0.01% |
539
-290
| -35% | -$24.6K |
|
1486
Clean Energy Fuels
CLNE
$526M
| $45.6K | ﹤0.01% |
9,191
+429
| +5% | +$2.13K |
|
1487
FTI Consulting
FCN
$5.32B
| $45.5K | ﹤0.01% |
239
-49
| -17% | -$9.32K |
|
1488
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $45.4K | ﹤0.01% |
495
+435
| +725% | +$39.9K |
|
1489
Cognex
CGNX
$7.45B
| $45.4K | ﹤0.01% |
811
+173
| +27% | +$9.69K |
|
1490
Range Resources
RRC
$8.41B
| $45.4K | ﹤0.01% |
1,544
-21
| -1% | -$617 |
|
1491
Helios Technologies
HLIO
$1.8B
| $45.3K | ﹤0.01% |
686
+148
| +28% | +$9.78K |
|
1492
ManpowerGroup
MAN
$1.78B
| $45.3K | ﹤0.01% |
570
+56
| +11% | +$4.45K |
|
1493
Suzano
SUZ
$11.7B
| $44.8K | ﹤0.01% |
4,857
+1,015
| +26% | +$9.36K |
|
1494
DigitalBridge
DBRG
$2.2B
| $44.7K | ﹤0.01% |
3,038
-366
| -11% | -$5.38K |
|
1495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $44.7K | ﹤0.01% |
413
-200
| -33% | -$21.6K |
|
1496
RB Global
RBA
$21.7B
| $44.6K | ﹤0.01% |
744
+54
| +8% | +$3.24K |
|
1497
US Global Jets ETF
JETS
$824M
| $44.6K | ﹤0.01% |
2,084
| – | – |
|
1498
GXO Logistics
GXO
$5.84B
| $44.5K | ﹤0.01% |
709
+69
| +11% | +$4.34K |
|
1499
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $44.5K | ﹤0.01% |
93
+4
| +4% | +$1.92K |
|
1500
ProPetro Holding
PUMP
$484M
| $44.4K | ﹤0.01% |
5,393
+2,763
| +105% | +$22.8K |
|