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 | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$18.4B
| $634K | 0.01% |
7,475
+707
| +10% | +$60K |
|
452
PPG Industries
PPG
$24.6B
| $629K | 0.01% |
5,268
+128
| +2% | +$15.3K |
|
453
Deutsche Bank
DB
$69.7B
| $627K | 0.01% |
36,781
+1,378
| +4% | +$23.5K |
|
454
iShares Bitcoin Trust
IBIT
$85.2B
| $624K | 0.01% |
11,765
+7,482
| +175% | +$397K |
|
455
CVS Health
CVS
$93.8B
| $623K | 0.01% |
13,875
-3,511
| -20% | -$158K |
|
456
Dimensional US Small Cap ETF
DFAS
$11.2B
| $622K | 0.01% |
9,556
| – | – |
|
457
iShares S&P 500 Value ETF
IVE
$40.8B
| $622K | 0.01% |
3,258
-54
| -2% | -$10.3K |
|
458
American Water Works
AWK
$27B
| $620K | 0.01% |
4,978
+329
| +7% | +$41K |
|
459
NatWest
NWG
$57.6B
| $617K | 0.01% |
60,658
+2,794
| +5% | +$28.4K |
|
460
Newmont
NEM
$86.2B
| $617K | 0.01% |
16,574
-6,912
| -29% | -$257K |
|
461
Vanguard Mid-Cap ETF
VO
$87.4B
| $614K | 0.01% |
2,324
| – | – |
|
462
Ferguson
FERG
$45B
| $613K | 0.01% |
3,531
-206
| -6% | -$35.8K |
|
463
KB Home
KBH
$4.46B
| $613K | 0.01% |
9,327
-67
| -0.7% | -$4.4K |
|
464
Qiagen
QGEN
$9.98B
| $609K | 0.01% |
13,300
+5,485
| +70% | +$251K |
|
465
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $602K | 0.01% |
9,098
+4,730
| +108% | +$313K |
|
|
XYZ
466
Block, Inc.
XYZ
$45B
| $598K | 0.01% |
7,037
+212
| +3% | +$18K |
|
467
Hewlett Packard
HPE
$32.2B
| $597K | 0.01% |
27,985
+663
| +2% | +$14.2K |
|
468
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $597K | 0.01% |
17,601
+292
| +2% | +$9.9K |
|
469
Atlassian
TEAM
$45.7B
| $594K | 0.01% |
2,440
+29
| +1% | +$7.06K |
|
470
Devon Energy
DVN
$22.5B
| $589K | 0.01% |
18,001
+1,958
| +12% | +$64.1K |
|
471
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $589K | 0.01% |
4,573
+504
| +12% | +$64.9K |
|
472
Xylem
XYL
$33.5B
| $588K | 0.01% |
5,069
+59
| +1% | +$6.85K |
|
473
HP
HPQ
$26.5B
| $586K | 0.01% |
17,958
-184
| -1% | -$6K |
|
474
Pinnacle Financial Partners
PNFP
$7.58B
| $583K | 0.01% |
5,096
-94
| -2% | -$10.8K |
|
475
Cognizant
CTSH
$33.8B
| $583K | 0.01% |
7,580
-22
| -0.3% | -$1.69K |
|