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
Cap. Flow
+$26.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155

Top Buys

1
ARHS icon
Arhaus
ARHS
+$9.56M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.91M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.97M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.47M
5
VUG icon
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
ET icon
476
Energy Transfer Partners
ET
$59.8B
$579K 0.01%
29,564
+2,145
+8% +$42K
LOGI icon
477
Logitech
LOGI
$16B
$579K 0.01%
7,033
+302
+4% +$24.9K
MGA icon
478
Magna International
MGA
$12.9B
$578K 0.01%
13,843
+2,495
+22% +$104K
HBAN icon
479
Huntington Bancshares
HBAN
$25.8B
$576K 0.01%
35,428
+144
+0.4% +$2.34K
CCJ icon
480
Cameco
CCJ
$34.6B
$575K 0.01%
11,180
+4,175
+60% +$215K
MTD icon
481
Mettler-Toledo International
MTD
$25.8B
$573K 0.01%
468
-3
-0.6% -$3.67K
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$569K 0.01%
3,518
+108
+3% +$17.5K
IQV icon
483
IQVIA
IQV
$31.3B
$569K 0.01%
2,894
+346
+14% +$68K
ABNB icon
484
Airbnb
ABNB
$75.6B
$568K 0.01%
4,322
+123
+3% +$16.2K
KMI icon
485
Kinder Morgan
KMI
$60.8B
$567K 0.01%
20,687
+24
+0.1% +$658
EXC icon
486
Exelon
EXC
$43.8B
$565K 0.01%
15,008
+1,521
+11% +$57.3K
LNC icon
487
Lincoln National
LNC
$7.88B
$563K 0.01%
17,755
-3,053
-15% -$96.8K
CHKP icon
488
Check Point Software Technologies
CHKP
$20.9B
$561K 0.01%
3,007
-203
-6% -$37.9K
AEE icon
489
Ameren
AEE
$26.8B
$559K 0.01%
6,276
+125
+2% +$11.1K
GDDY icon
490
GoDaddy
GDDY
$20.1B
$558K 0.01%
2,826
+7
+0.2% +$1.38K
TTWO icon
491
Take-Two Interactive
TTWO
$45B
$555K 0.01%
3,013
+581
+24% +$107K
FXI icon
492
iShares China Large-Cap ETF
FXI
$6.79B
$550K 0.01%
18,079
– –
FITB icon
493
Fifth Third Bancorp
FITB
$30.1B
$549K 0.01%
12,975
+183
+1% +$7.74K
AER icon
494
AerCap
AER
$21.7B
$547K 0.01%
5,717
+177
+3% +$16.9K
NTR icon
495
Nutrien
NTR
$27.9B
$546K 0.01%
12,198
+4,782
+64% +$214K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$26.9B
$543K 0.01%
8,552
+184
+2% +$11.7K
CSW
497
CSW Industrials, Inc.
CSW
$4.24B
$543K 0.01%
1,538
-23
-1% -$8.11K
VOD icon
498
Vodafone
VOD
$28.1B
$541K 0.01%
63,675
-10,233
-14% -$86.9K
PBR icon
499
Petrobras
PBR
$82.2B
$540K 0.01%
41,952
-4,175
-9% -$53.7K
SCHD icon
500
Schwab US Dividend Equity ETF
SCHD
$71.6B
$538K 0.01%
19,677
+504
+3% +$13.8K
18 19
20
21 22