S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$69.9B
| $1.47M | 0.03% |
20,305
-1,236
| -6% | -$89.5K |
|
227
Zoetis
ZTS
$67.2B
| $1.47M | 0.03% |
8,995
-433
| -5% | -$70.5K |
|
228
Emerson Electric
EMR
$74.5B
| $1.45M | 0.03% |
11,680
-885
| -7% | -$110K |
|
229
Crown Castle
CCI
$40.4B
| $1.45M | 0.03% |
15,936
-1,233
| -7% | -$112K |
|
230
Regeneron Pharmaceuticals
REGN
$59B
| $1.44M | 0.03% |
2,028
-337
| -14% | -$240K |
|
231
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.03% |
10,998
-219
| -2% | -$28.7K |
|
232
Spotify
SPOT
$147B
| $1.44M | 0.03% |
3,209
+1,298
| +68% | +$581K |
|
233
Constellation Energy
CEG
$93.4B
| $1.41M | 0.03% |
6,324
+659
| +12% | +$147K |
|
234
Canadian Imperial Bank of Commerce
CM
$72.5B
| $1.41M | 0.03% |
22,347
+667
| +3% | +$42.2K |
|
235
FedEx
FDX
$52.9B
| $1.41M | 0.03% |
5,012
-54
| -1% | -$15.2K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.03% |
10,987
+9
| +0.1% | +$1.15K |
|
237
Chipotle Mexican Grill
CMG
$52.8B
| $1.4M | 0.03% |
23,246
+384
| +2% | +$23.2K |
|
238
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.03% |
23,459
-4,358
| -16% | -$260K |
|
239
Kroger
KR
$44.8B
| $1.4M | 0.03% |
22,825
+83
| +0.4% | +$5.08K |
|
240
United Microelectronic
UMC
$17.2B
| $1.39M | 0.03% |
214,945
-11,758
| -5% | -$76.3K |
|
241
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.38M | 0.03% |
5,931
-240
| -4% | -$55.8K |
|
242
Colgate-Palmolive
CL
$68B
| $1.38M | 0.03% |
15,140
-45
| -0.3% | -$4.09K |
|
243
Unum
UNM
$12.5B
| $1.38M | 0.03% |
18,841
-181
| -1% | -$13.2K |
|
244
Intercontinental Exchange
ICE
$99.3B
| $1.37M | 0.03% |
9,223
+347
| +4% | +$51.7K |
|
245
Marvell Technology
MRVL
$56.9B
| $1.37M | 0.03% |
12,432
+714
| +6% | +$78.9K |
|
246
PNC Financial Services
PNC
$80B
| $1.37M | 0.03% |
7,107
+39
| +0.6% | +$7.52K |
|
247
Woori Financial
WF
$13B
| $1.37M | 0.03% |
43,701
-409
| -0.9% | -$12.8K |
|
248
Five Below
FIVE
$8.35B
| $1.36M | 0.03% |
12,970
-133
| -1% | -$14K |
|
249
Equinix
EQIX
$74.7B
| $1.36M | 0.03% |
1,438
+81
| +6% | +$76.4K |
|
250
GSK
GSK
$80.6B
| $1.36M | 0.03% |
40,090
+8,035
| +25% | +$272K |
|