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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.13M | 0.02% |
8,880
+441
| +5% | +$55.9K |
|
302
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.12M | 0.02% |
+51,269
| New | +$1.12M |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.12M | 0.02% |
14,478
+3,947
| +37% | +$305K |
|
304
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.12M | 0.02% |
+52,362
| New | +$1.12M |
|
305
Scotiabank
BNS
$79.3B
| $1.11M | 0.02% |
20,702
+2,232
| +12% | +$120K |
|
306
argenx
ARGX
$46.9B
| $1.11M | 0.02% |
1,804
+167
| +10% | +$103K |
|
307
Corsair Gaming
CRSR
$930M
| $1.11M | 0.02% |
167,712
+20,911
| +14% | +$138K |
|
308
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.11M | 0.02% |
+48,537
| New | +$1.11M |
|
309
Bank of New York Mellon
BK
$73.9B
| $1.11M | 0.02% |
14,408
+22
| +0.2% | +$1.69K |
|
310
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $1.11M | 0.02% |
27,949
| – | – |
|
311
Corning
GLW
$62B
| $1.1M | 0.02% |
23,200
+449
| +2% | +$21.3K |
|
312
iShares Gold Trust
IAU
$53.3B
| $1.1M | 0.02% |
22,264
| – | – |
|
313
Applovin
APP
$189B
| $1.1M | 0.02% |
3,402
+608
| +22% | +$197K |
|
314
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.1M | 0.02% |
27,313
| – | – |
|
315
Cloudflare
NET
$76.2B
| $1.1M | 0.02% |
10,211
+124
| +1% | +$13.4K |
|
316
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.1M | 0.02% |
3,867
+64
| +2% | +$18.2K |
|
317
Fair Isaac
FICO
$37.1B
| $1.1M | 0.02% |
551
-15
| -3% | -$29.9K |
|
318
Woodside Energy
WDS
$30.8B
| $1.09M | 0.02% |
70,073
+16,879
| +32% | +$263K |
|
319
Phillips 66
PSX
$53.5B
| $1.09M | 0.02% |
9,589
-66
| -0.7% | -$7.52K |
|
320
Diageo
DEO
$58.3B
| $1.09M | 0.02% |
8,555
+1,707
| +25% | +$217K |
|
321
US Bancorp
USB
$76.8B
| $1.08M | 0.02% |
22,548
+449
| +2% | +$21.5K |
|
322
Garmin
GRMN
$45.9B
| $1.06M | 0.02% |
5,163
-92
| -2% | -$19K |
|
323
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.06M | 0.02% |
44,642
-3,247
| -7% | -$76.9K |
|
324
3M
MMM
$81.5B
| $1.05M | 0.02% |
8,164
-347
| -4% | -$44.8K |
|
325
Suncor Energy
SU
$49.7B
| $1.05M | 0.02% |
29,467
+1,200
| +4% | +$42.8K |
|