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 | |
|---|---|---|---|---|---|---|
501
WPP
WPP
$5.8B
| $536K | 0.01% |
10,430
+860
| +9% | +$44.2K |
|
502
Nasdaq
NDAQ
$54.3B
| $533K | 0.01% |
6,893
+309
| +5% | +$23.9K |
|
503
United Airlines
UAL
$34.8B
| $533K | 0.01% |
5,486
-779
| -12% | -$75.6K |
|
504
Nokia
NOK
$24.6B
| $529K | 0.01% |
119,344
+6,781
| +6% | +$30K |
|
505
Regions Financial
RF
$24.1B
| $528K | 0.01% |
22,452
-1,621
| -7% | -$38.1K |
|
506
Otis Worldwide
OTIS
$34.4B
| $528K | 0.01% |
5,701
+718
| +14% | +$66.5K |
|
507
VICI Properties
VICI
$35.3B
| $525K | 0.01% |
17,973
+1,362
| +8% | +$39.8K |
|
508
Cooper Companies
COO
$13.5B
| $523K | 0.01% |
5,693
-4
| -0.1% | -$368 |
|
509
Corteva
CTVA
$48.7B
| $523K | 0.01% |
9,181
+226
| +3% | +$12.9K |
|
510
Idexx Laboratories
IDXX
$51B
| $522K | 0.01% |
1,262
-108
| -8% | -$44.7K |
|
511
Ally Financial
ALLY
$12.7B
| $522K | 0.01% |
14,483
-2,251
| -13% | -$81.1K |
|
|
ETHE
512
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $516K | 0.01% |
18,421
-641
| -3% | -$18K |
|
513
Fastenal
FAST
$55.1B
| $515K | 0.01% |
14,320
-618
| -4% | -$22.2K |
|
514
MGIC Investment
MTG
$6.54B
| $514K | 0.01% |
21,691
-307
| -1% | -$7.28K |
|
515
STMicroelectronics
STM
$23B
| $514K | 0.01% |
20,580
+4,448
| +28% | +$111K |
|
516
Boston Properties
BXP
$11.7B
| $513K | 0.01% |
6,904
-80
| -1% | -$5.95K |
|
517
DexCom
DXCM
$29.8B
| $510K | 0.01% |
6,561
+1,526
| +30% | +$119K |
|
518
WEC Energy
WEC
$35.2B
| $510K | 0.01% |
5,425
+165
| +3% | +$15.5K |
|
519
Omnicom Group
OMC
$14.7B
| $509K | 0.01% |
5,921
-229
| -4% | -$19.7K |
|
520
Deckers Outdoor
DECK
$16.9B
| $509K | 0.01% |
2,508
+408
| +19% | +$82.9K |
|
521
Globe Life
GL
$11.3B
| $507K | 0.01% |
4,548
-77
| -2% | -$8.59K |
|
522
EQT Corp
EQT
$31.9B
| $504K | 0.01% |
10,934
+1,922
| +21% | +$88.6K |
|
523
Entergy
ETR
$39.5B
| $500K | 0.01% |
6,601
+1,381
| +26% | +$105K |
|
524
JD.com
JD
$47.2B
| $499K | 0.01% |
14,403
+928
| +7% | +$32.2K |
|
525
Centene
CNC
$15.4B
| $499K | 0.01% |
8,236
-2,325
| -22% | -$141K |
|