S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
1601
Jumia Technologies
JMIA
$1.21B
| $29K | ﹤0.01% |
2,505
+683
| +37% | +$7.91K |
|
1602
Kadant
KAI
$3.69B
| $29K | ﹤0.01% |
125
+1
| +0.8% | +$232 |
|
1603
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $29K | ﹤0.01% |
213
+20
| +10% | +$2.72K |
|
1604
Red Rock Resorts
RRR
$3.65B
| $29K | ﹤0.01% |
533
-32
| -6% | -$1.74K |
|
1605
Sinclair Inc
SBGI
$972M
| $29K | ﹤0.01% |
1,106
+436
| +65% | +$11.4K |
|
1606
TriMas Corp
TRS
$1.59B
| $29K | ﹤0.01% |
790
| – | – |
|
|
AD
1607
Array Digital Infrastructure, Inc.
AD
$4.41B
| $29K | ﹤0.01% |
930
+86
| +10% | +$2.68K |
|
|
RDS.B
1608
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29K | ﹤0.01% |
677
-756
| -53% | -$32.4K |
|
1609
BlackBerry
BB
$2.32B
| $28K | ﹤0.01% |
3,014
+470
| +18% | +$4.37K |
|
1610
Box
BOX
$4.7B
| $28K | ﹤0.01% |
1,062
+877
| +474% | +$23.1K |
|
1611
Avis
CAR
$5.47B
| $28K | ﹤0.01% |
134
+7
| +6% | +$1.46K |
|
1612
CF Industries
CF
$13.9B
| $28K | ﹤0.01% |
398
+218
| +121% | +$15.3K |
|
1613
Coupang
CPNG
$59.1B
| $28K | ﹤0.01% |
955
-200
| -17% | -$5.86K |
|
1614
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $28K | ﹤0.01% |
546
-288
| -35% | -$14.8K |
|
1615
FIGS
FIGS
$1.16B
| $28K | ﹤0.01% |
1,000
| – | – |
|
1616
FLEX LNG
FLNG
$1.37B
| $28K | ﹤0.01% |
1,200
| – | – |
|
1617
FirstService
FSV
$9.31B
| $28K | ﹤0.01% |
143
| – | – |
|
1618
Galapagos
GLPG
$2.11B
| $28K | ﹤0.01% |
505
+264
| +110% | +$14.6K |
|
|
HIVE
1619
HIVE Digital Technologies
HIVE
$875M
| $28K | ﹤0.01% |
2,100
-900
| -30% | -$12K |
|
1620
Home BancShares
HOMB
$5.89B
| $28K | ﹤0.01% |
1,131
| – | – |
|
1621
Hexcel
HXL
$4.93B
| $28K | ﹤0.01% |
546
+97
| +22% | +$4.97K |
|
1622
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $28K | ﹤0.01% |
+554
| New | +$28K |
|
1623
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $28K | ﹤0.01% |
1,000
| – | – |
|
|
KREF
1624
KKR Real Estate Finance Trust
KREF
$630M
| $28K | ﹤0.01% |
1,347
-90
| -6% | -$1.87K |
|
1625
MillerKnoll
MLKN
$1.4B
| $28K | ﹤0.01% |
714
-93
| -12% | -$3.65K |
|