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 | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.7B
| $744K | 0.01% |
9,519
+292
| +3% | +$22.8K |
|
402
MSCI
MSCI
$43.5B
| $744K | 0.01% |
1,240
-8
| -0.6% | -$4.8K |
|
403
iShares Russell 1000 ETF
IWB
$44.2B
| $738K | 0.01% |
2,291
-31
| -1% | -$9.99K |
|
404
Kellanova
K
$27.5B
| $736K | 0.01% |
9,090
-141
| -2% | -$11.4K |
|
405
Southern Copper
SCCO
$82.2B
| $733K | 0.01% |
8,265
+87
| +1% | +$7.72K |
|
406
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $731K | 0.01% |
21,142
+4,927
| +30% | +$170K |
|
407
Assurant
AIZ
$10.5B
| $729K | 0.01% |
3,418
+12
| +0.4% | +$2.56K |
|
408
Pembina Pipeline
PBA
$22.4B
| $727K | 0.01% |
19,666
+3,180
| +19% | +$118K |
|
409
ASE Group
ASX
$24.6B
| $725K | 0.01% |
72,019
+11,468
| +19% | +$115K |
|
410
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $722K | 0.01% |
2,494
+1,867
| +298% | +$541K |
|
411
Occidental Petroleum
OXY
$45.3B
| $722K | 0.01% |
14,616
+6,678
| +84% | +$330K |
|
412
Schlumberger
SLB
$53.6B
| $722K | 0.01% |
18,828
+75
| +0.4% | +$2.88K |
|
413
Ovintiv
OVV
$11B
| $721K | 0.01% |
17,811
-344
| -2% | -$13.9K |
|
414
Verisk Analytics
VRSK
$36.7B
| $721K | 0.01% |
2,617
+31
| +1% | +$8.54K |
|
415
Dover
DOV
$24.1B
| $717K | 0.01% |
3,822
+26
| +0.7% | +$4.88K |
|
416
ENI
E
$52.8B
| $717K | 0.01% |
26,189
+532
| +2% | +$14.6K |
|
417
Rockwell Automation
ROK
$38.2B
| $712K | 0.01% |
2,492
+126
| +5% | +$36K |
|
418
Pultegroup
PHM
$26.5B
| $710K | 0.01% |
6,517
-48
| -0.7% | -$5.23K |
|
419
Gartner
IT
$17.6B
| $709K | 0.01% |
1,464
+82
| +6% | +$39.7K |
|
420
WIX.com
WIX
$9.26B
| $707K | 0.01% |
3,293
-149
| -4% | -$32K |
|
421
Tenaris
TS
$18.5B
| $705K | 0.01% |
18,647
+418
| +2% | +$15.8K |
|
422
Agree Realty
ADC
$7.94B
| $698K | 0.01% |
9,903
+663
| +7% | +$46.7K |
|
423
Intel
INTC
$114B
| $696K | 0.01% |
34,715
-6,528
| -16% | -$131K |
|
424
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $694K | 0.01% |
17,277
| – | – |
|
425
HubSpot
HUBS
$25.9B
| $694K | 0.01% |
996
+4
| +0.4% | +$2.79K |
|