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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$60.8B
| $1.24M | 0.02% |
1,767
+243
| +16% | +$171K |
|
277
Freeport-McMoran
FCX
$63B
| $1.23M | 0.02% |
32,410
-486
| -1% | -$18.5K |
|
278
iShares Russell 2000 ETF
IWM
$66.5B
| $1.23M | 0.02% |
5,578
+282
| +5% | +$62.3K |
|
279
KKR & Co
KKR
$122B
| $1.23M | 0.02% |
8,298
+194
| +2% | +$28.7K |
|
280
AutoZone
AZO
$71.8B
| $1.22M | 0.02% |
382
+1
| +0.3% | +$3.2K |
|
281
Air Products & Chemicals
APD
$63.9B
| $1.22M | 0.02% |
4,208
+261
| +7% | +$75.7K |
|
282
CME Group
CME
$94.3B
| $1.22M | 0.02% |
5,254
+457
| +10% | +$106K |
|
283
KLA
KLAC
$121B
| $1.21M | 0.02% |
1,917
-94
| -5% | -$59.2K |
|
284
Royal Caribbean
RCL
$93.8B
| $1.21M | 0.02% |
5,232
-977
| -16% | -$225K |
|
285
PayPal
PYPL
$64.7B
| $1.2M | 0.02% |
14,002
+56
| +0.4% | +$4.78K |
|
286
Nike
NKE
$109B
| $1.19M | 0.02% |
15,743
-451
| -3% | -$34.1K |
|
287
SouthState Bank Corporation
SSB
$10.2B
| $1.19M | 0.02% |
11,955
+38
| +0.3% | +$3.78K |
|
288
American Tower
AMT
$91.1B
| $1.19M | 0.02% |
6,465
-1,539
| -19% | -$282K |
|
289
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.18M | 0.02% |
13,238
+127
| +1% | +$11.3K |
|
290
Trade Desk
TTD
$25.6B
| $1.18M | 0.02% |
10,018
+57
| +0.6% | +$6.7K |
|
291
Consolidated Edison
ED
$35B
| $1.17M | 0.02% |
13,128
+982
| +8% | +$87.6K |
|
292
Mizuho Financial
MFG
$82.4B
| $1.17M | 0.02% |
239,296
+15,485
| +7% | +$75.7K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.17M | 0.02% |
120,378
+8,295
| +7% | +$80.6K |
|
294
Shinhan Financial Group
SHG
$23B
| $1.16M | 0.02% |
35,417
-522
| -1% | -$17.2K |
|
295
Steel Dynamics
STLD
$19.2B
| $1.16M | 0.02% |
10,201
+38
| +0.4% | +$4.34K |
|
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.16M | 0.02% |
52,295
+50,806
| +3,412% | +$1.13M |
|
297
Cummins
CMI
$54.4B
| $1.15M | 0.02% |
3,313
+28
| +0.9% | +$9.76K |
|
298
Ecolab
ECL
$76.8B
| $1.15M | 0.02% |
4,927
+127
| +3% | +$29.8K |
|
299
InterContinental Hotels
IHG
$18.8B
| $1.15M | 0.02% |
9,222
+217
| +2% | +$27.1K |
|
300
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.14M | 0.02% |
11,737
-832
| -7% | -$80.6K |
|