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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.4B
| $1.35M | 0.03% |
7,363
+627
| +9% | +$115K |
|
252
Motorola Solutions
MSI
$79.6B
| $1.35M | 0.03% |
2,910
+46
| +2% | +$21.3K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.33M | 0.03% |
3,120
+2
| +0.1% | +$851 |
|
254
Prologis
PLD
$104B
| $1.32M | 0.03% |
12,518
-2,129
| -15% | -$225K |
|
255
Ameriprise Financial
AMP
$46.5B
| $1.32M | 0.03% |
2,483
+12
| +0.5% | +$6.39K |
|
256
Target
TGT
$41.3B
| $1.32M | 0.03% |
9,768
-1,928
| -16% | -$261K |
|
257
Rio Tinto
RIO
$101B
| $1.32M | 0.03% |
22,436
+2,734
| +14% | +$161K |
|
258
Banco Santander
SAN
$145B
| $1.32M | 0.03% |
289,356
+999
| +0.3% | +$4.56K |
|
259
Raymond James Financial
RJF
$33B
| $1.31M | 0.02% |
8,459
+487
| +6% | +$75.6K |
|
260
Ingersoll Rand
IR
$31.7B
| $1.31M | 0.02% |
14,432
+188
| +1% | +$17K |
|
261
Fortis
FTS
$24.7B
| $1.3M | 0.02% |
31,293
+5,199
| +20% | +$216K |
|
262
D.R. Horton
DHI
$53B
| $1.3M | 0.02% |
9,295
-1,167
| -11% | -$163K |
|
263
Ferrari
RACE
$85.4B
| $1.3M | 0.02% |
3,056
-8
| -0.3% | -$3.4K |
|
264
General Dynamics
GD
$86.4B
| $1.3M | 0.02% |
4,926
-237
| -5% | -$62.4K |
|
265
Welltower
WELL
$113B
| $1.3M | 0.02% |
10,297
+550
| +6% | +$69.3K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.02% |
7,461
+152
| +2% | +$26.3K |
|
267
Haleon
HLN
$43.6B
| $1.29M | 0.02% |
135,095
+12,028
| +10% | +$115K |
|
268
Canadian Natural Resources
CNQ
$64.3B
| $1.28M | 0.02% |
41,575
-1,759
| -4% | -$54.3K |
|
269
Thomson Reuters
TRI
$79.2B
| $1.28M | 0.02% |
7,965
+416
| +6% | +$66.7K |
|
270
Haverty Furniture Companies Class A
HVT.A
| $1.28M | 0.02% |
57,269
| – | – |
|
271
Chunghwa Telecom
CHT
$34.4B
| $1.26M | 0.02% |
33,437
+7,427
| +29% | +$280K |
|
272
W.W. Grainger
GWW
$47.6B
| $1.26M | 0.02% |
1,194
+14
| +1% | +$14.8K |
|
273
Carrier Global
CARR
$54B
| $1.25M | 0.02% |
18,365
+86
| +0.5% | +$5.87K |
|
274
Paychex
PAYX
$48.3B
| $1.25M | 0.02% |
8,930
+201
| +2% | +$28.2K |
|
275
Prudential Financial
PRU
$37.1B
| $1.25M | 0.02% |
10,526
-60
| -0.6% | -$7.11K |
|