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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.6B
| $691K | 0.01% |
4,724
+353
| +8% | +$51.6K |
|
427
State Street
STT
$31.4B
| $682K | 0.01% |
6,947
+49
| +0.7% | +$4.81K |
|
428
Philips
PHG
$26.9B
| $680K | 0.01% |
27,992
-1,611
| -5% | -$39.1K |
|
429
Teck Resources
TECK
$19.8B
| $677K | 0.01% |
16,694
-1,074
| -6% | -$43.5K |
|
430
Nomura Holdings
NMR
$21.9B
| $676K | 0.01% |
116,806
+8,736
| +8% | +$50.6K |
|
431
Healthpeak Properties
DOC
$12.5B
| $675K | 0.01% |
33,308
+180
| +0.5% | +$3.65K |
|
432
Wheaton Precious Metals
WPM
$47.9B
| $668K | 0.01% |
11,877
+178
| +2% | +$10K |
|
433
CBRE Group
CBRE
$48.4B
| $666K | 0.01% |
5,074
+99
| +2% | +$13K |
|
434
Tractor Supply
TSCO
$31B
| $664K | 0.01% |
12,519
+304
| +2% | +$16.1K |
|
435
Nucor
NUE
$32.6B
| $662K | 0.01% |
5,676
-578
| -9% | -$67.5K |
|
436
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $661K | 0.01% |
25,562
-4,188
| -14% | -$108K |
|
437
PACCAR
PCAR
$51.8B
| $660K | 0.01% |
6,349
-178
| -3% | -$18.5K |
|
438
Dell
DELL
$84.2B
| $660K | 0.01% |
5,730
+44
| +0.8% | +$5.07K |
|
439
Hartford Financial Services
HIG
$36.9B
| $659K | 0.01% |
6,020
| – | – |
|
440
James Hardie Industries plc
JHX
$11.5B
| $658K | 0.01% |
21,361
-542
| -2% | -$16.7K |
|
441
Iron Mountain
IRM
$28.8B
| $656K | 0.01% |
6,241
+215
| +4% | +$22.6K |
|
442
Public Service Enterprise Group
PEG
$40.8B
| $647K | 0.01% |
7,661
+369
| +5% | +$31.2K |
|
443
Diamondback Energy
FANG
$40.4B
| $647K | 0.01% |
3,951
+7
| +0.2% | +$1.15K |
|
444
Financial Select Sector SPDR Fund
XLF
$53.9B
| $643K | 0.01% |
13,309
+590
| +5% | +$28.5K |
|
|
B
445
Barrick Mining Corporation
B
$50.3B
| $641K | 0.01% |
41,340
+2,415
| +6% | +$37.4K |
|
446
Equinor
EQNR
$62.9B
| $639K | 0.01% |
26,960
+7,582
| +39% | +$180K |
|
447
Sempra
SRE
$53.5B
| $638K | 0.01% |
7,276
+247
| +4% | +$21.7K |
|
448
Synchrony
SYF
$27.8B
| $638K | 0.01% |
9,812
-65
| -0.7% | -$4.23K |
|
449
Dow Inc
DOW
$16.9B
| $636K | 0.01% |
15,839
-226
| -1% | -$9.07K |
|
450
Trip.com Group
TCOM
$47.4B
| $635K | 0.01% |
9,255
-25
| -0.3% | -$1.72K |
|