S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.8B
| $1.57M | 0.05% |
11,322
-249
| -2% | -$34.5K |
|
152
Analog Devices
ADI
$122B
| $1.56M | 0.05% |
9,452
-112
| -1% | -$18.5K |
|
153
American Tower
AMT
$92.9B
| $1.54M | 0.05% |
6,138
+633
| +11% | +$159K |
|
154
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.54M | 0.05% |
57,269
| – | – |
|
155
Royal Bank of Canada
RY
$204B
| $1.52M | 0.05% |
13,782
+1,695
| +14% | +$187K |
|
156
Micron Technology
MU
$147B
| $1.51M | 0.05% |
19,347
-473
| -2% | -$36.8K |
|
157
Altria Group
MO
$112B
| $1.49M | 0.04% |
28,476
+1,317
| +5% | +$68.8K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.04% |
5,930
+206
| +4% | +$51.5K |
|
159
United Microelectronic
UMC
$17.1B
| $1.47M | 0.04% |
160,654
+46
| +0% | +$419 |
|
160
Kroger
KR
$44.8B
| $1.45M | 0.04% |
25,270
+2,028
| +9% | +$116K |
|
161
Dollar General
DG
$24.1B
| $1.44M | 0.04% |
6,461
+1,432
| +28% | +$319K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.43M | 0.04% |
13,231
+4,412
| +50% | +$476K |
|
163
ServiceNow
NOW
$190B
| $1.42M | 0.04% |
2,540
+216
| +9% | +$120K |
|
164
Live Oak Bancshares
LOB
$1.75B
| $1.4M | 0.04% |
27,577
+280
| +1% | +$14.2K |
|
165
iShares Gold Trust
IAU
$52.6B
| $1.4M | 0.04% |
38,071
-5,397
| -12% | -$199K |
|
166
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.04% |
4,626
+257
| +6% | +$77.6K |
|
167
Prologis
PLD
$105B
| $1.39M | 0.04% |
8,588
+754
| +10% | +$122K |
|
168
iShares Silver Trust
SLV
$20.1B
| $1.37M | 0.04% |
59,889
-10,165
| -15% | -$233K |
|
169
Zoetis
ZTS
$67.9B
| $1.35M | 0.04% |
7,153
+220
| +3% | +$41.5K |
|
170
Shopify
SHOP
$191B
| $1.32M | 0.04% |
19,500
-690
| -3% | -$46.6K |
|
171
Automatic Data Processing
ADP
$120B
| $1.3M | 0.04% |
5,712
+366
| +7% | +$83.3K |
|
172
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.04% |
9,527
+1,364
| +17% | +$183K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.04% |
16,705
+5,196
| +45% | +$397K |
|
174
Cloudflare
NET
$74.7B
| $1.27M | 0.04% |
10,606
+125
| +1% | +$15K |
|
175
lululemon athletica
LULU
$19.9B
| $1.26M | 0.04% |
3,442
-7
| -0.2% | -$2.56K |
|