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 | |
|---|---|---|---|---|---|---|
376
Opendoor
OPEN
$4.34B
| $851K | 0.02% |
532,143
+217,404
| +69% | +$348K |
|
377
Vornado Realty Trust
VNO
$7.73B
| $849K | 0.02% |
20,200
-777
| -4% | -$32.7K |
|
378
TransDigm Group
TDG
$73.2B
| $847K | 0.02% |
669
+4
| +0.6% | +$5.07K |
|
379
Lennar Class A
LEN
$35.3B
| $846K | 0.02% |
6,409
-456
| -7% | -$60.2K |
|
380
BCE
BCE
$22.4B
| $845K | 0.02% |
36,444
+16,794
| +85% | +$389K |
|
381
DoorDash
DASH
$110B
| $843K | 0.02% |
5,026
+141
| +3% | +$23.7K |
|
382
Archer Daniels Midland
ADM
$29.2B
| $823K | 0.02% |
16,282
-3,143
| -16% | -$159K |
|
383
Ametek
AME
$43.3B
| $822K | 0.02% |
4,558
+200
| +5% | +$36.1K |
|
384
Sea Limited
SE
$114B
| $821K | 0.02% |
7,735
+391
| +5% | +$41.5K |
|
385
Genpact
G
$7.5B
| $817K | 0.02% |
19,021
+1,952
| +11% | +$83.8K |
|
386
SPDR S&P Dividend ETF
SDY
$20.3B
| $813K | 0.02% |
6,153
+6
| +0.1% | +$793 |
|
387
Cencora
COR
$57.3B
| $812K | 0.02% |
3,614
+279
| +8% | +$62.7K |
|
388
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $807K | 0.02% |
19,730
+1,720
| +10% | +$70.4K |
|
389
AB InBev
BUD
$115B
| $804K | 0.02% |
16,061
+2,033
| +14% | +$102K |
|
390
Vertiv
VRT
$53.1B
| $803K | 0.02% |
7,068
+501
| +8% | +$56.9K |
|
391
Lloyds Banking Group
LYG
$66.2B
| $798K | 0.02% |
293,350
-1,796
| -0.6% | -$4.89K |
|
392
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $797K | 0.02% |
13,690
+1,482
| +12% | +$86.2K |
|
393
Oneok
OKE
$45.6B
| $775K | 0.01% |
7,716
-514
| -6% | -$51.6K |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $767K | 0.01% |
13,366
-611
| -4% | -$35.1K |
|
395
Digital Realty Trust
DLR
$59.2B
| $763K | 0.01% |
4,302
+150
| +4% | +$26.6K |
|
396
Church & Dwight Co
CHD
$22.6B
| $761K | 0.01% |
7,269
-235
| -3% | -$24.6K |
|
397
Eversource Energy
ES
$23.8B
| $761K | 0.01% |
13,243
+1,313
| +11% | +$75.4K |
|
398
Aegon
AEG
$12.1B
| $760K | 0.01% |
129,113
-3,684
| -3% | -$21.7K |
|
399
Cenovus Energy
CVE
$30.4B
| $750K | 0.01% |
49,490
-3,116
| -6% | -$47.2K |
|
400
ArcelorMittal
MT
$26.2B
| $749K | 0.01% |
32,363
+2,352
| +8% | +$54.4K |
|