S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$5.27B
(+0.52%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
218
Increased
1,313
Reduced
1,095
Closed
156
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $32.9M | 0.62% |
56,259
+957
| +2% | +$560K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.5M | 0.6% |
69,384
-1,022
| -1% | -$463K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $30.7M | 0.58% |
52,089
-145
| -0.3% | -$85.4K |
|
29
Eli Lilly
LLY
$661B
| $19.5M | 0.37% |
25,320
-505
| -2% | -$390K |
|
30
Broadcom
AVGO
$1.42T
| $18.6M | 0.35% |
80,111
+1,134
| +1% | +$263K |
|
31
Home Depot
HD
$406B
| $18.4M | 0.35% |
47,303
-787
| -2% | -$306K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $18.2M | 0.35% |
62,895
+1,524
| +2% | +$442K |
|
33
JPMorgan Chase
JPM
$824B
| $18.2M | 0.34% |
75,949
+2,082
| +3% | +$499K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $15.9M | 0.3% |
314,683
+24,350
| +8% | +$1.23M |
|
35
Wayfair
W
$10.3B
| $15.3M | 0.29% |
345,567
+24,469
| +8% | +$1.08M |
|
36
Equifax
EFX
$29.3B
| $15.1M | 0.29% |
59,373
+779
| +1% | +$199K |
|
|
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $14M | 0.27% |
225,559
+135,937
| +152% | +$8.43M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $13.8M | 0.26% |
72,267
+13,481
| +23% | +$2.57M |
|
39
Walmart
WMT
$793B
| $13.5M | 0.26% |
149,605
+1,187
| +0.8% | +$107K |
|
40
Visa
V
$681B
| $12.9M | 0.24% |
40,708
+842
| +2% | +$266K |
|
41
TSMC
TSM
$1.2T
| $11.7M | 0.22% |
59,237
-52
| -0.1% | -$10.3K |
|
42
Mastercard
MA
$536B
| $11.4M | 0.22% |
21,634
+501
| +2% | +$264K |
|
43
Costco
COST
$421B
| $11.3M | 0.21% |
12,300
-119
| -1% | -$109K |
|
44
Netflix
NFLX
$521B
| $11M | 0.21% |
12,378
+25
| +0.2% | +$22.3K |
|
45
Procter & Gamble
PG
$370B
| $10.8M | 0.21% |
64,609
+938
| +1% | +$157K |
|
46
Exxon Mobil
XOM
$477B
| $10.7M | 0.2% |
99,725
-2,961
| -3% | -$319K |
|
|
47
Arhaus
ARHS
$1.57B
| $10.6M | 0.2% |
1,125,059
+1,017,316
| +944% | +$9.56M |
|
48
UnitedHealth
UNH
$279B
| $10.3M | 0.2% |
20,457
-1,239
| -6% | -$627K |
|
49
Delta Air Lines
DAL
$40B
| $8.57M | 0.16% |
141,628
-28,664
| -17% | -$1.73M |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.49M | 0.16% |
80,404
-1,117
| -1% | -$118K |
|