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 | |
|---|---|---|---|---|---|---|
526
Krispy Kreme
DNUT
$514M
| $498K | 0.01% |
50,109
-538
| -1% | -$5.34K |
|
527
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $495K | 0.01% |
8,607
-9,593
| -53% | -$552K |
|
528
Texas Roadhouse
TXRH
$11B
| $493K | 0.01% |
2,734
+724
| +36% | +$131K |
|
529
Energy Select Sector SPDR Fund
XLE
$27.1B
| $493K | 0.01% |
5,751
+446
| +8% | +$38.2K |
|
530
Xcel Energy
XEL
$42.8B
| $489K | 0.01% |
7,242
-76
| -1% | -$5.13K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.4B
| $488K | 0.01% |
6,349
+372
| +6% | +$28.6K |
|
532
Ventas
VTR
$31.5B
| $487K | 0.01% |
8,277
+157
| +2% | +$9.25K |
|
533
Core Scientific
CORZ
$4.88B
| $486K | 0.01% |
34,569
+71
| +0.2% | +$998 |
|
534
Vistra
VST
$70.9B
| $484K | 0.01% |
3,513
+909
| +35% | +$125K |
|
535
Microchip Technology
MCHP
$34.9B
| $484K | 0.01% |
8,440
-2,006
| -19% | -$115K |
|
536
Brookfield
BN
$100B
| $483K | 0.01% |
8,409
+2,851
| +51% | +$164K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $483K | 0.01% |
1,431
+97
| +7% | +$32.7K |
|
538
First Citizens BancShares
FCNCA
$25.2B
| $482K | 0.01% |
228
-4
| -2% | -$8.45K |
|
539
Howmet Aerospace
HWM
$74.1B
| $480K | 0.01% |
4,392
+113
| +3% | +$12.4K |
|
540
Rithm Capital
RITM
$6.63B
| $479K | 0.01% |
44,260
-1,191
| -3% | -$12.9K |
|
541
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $479K | 0.01% |
17,979
-1,507
| -8% | -$40.1K |
|
|
FLG
542
Flagstar Financial, Inc.
FLG
$5.24B
| $478K | 0.01% |
51,188
+125
| +0.2% | +$1.17K |
|
543
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $477K | 0.01% |
75,944
-141,069
| -65% | -$886K |
|
544
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $471K | 0.01% |
16,079
| – | – |
|
545
Imperial Oil
IMO
$46.6B
| $471K | 0.01% |
7,648
+150
| +2% | +$9.24K |
|
546
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $471K | 0.01% |
4,880
+2,864
| +142% | +$276K |
|
547
CDW
CDW
$22.4B
| $471K | 0.01% |
2,706
+72
| +3% | +$12.5K |
|
548
Sysco
SYY
$38.3B
| $467K | 0.01% |
6,110
+452
| +8% | +$34.6K |
|
549
Taylor Morrison
TMHC
$6.89B
| $460K | 0.01% |
7,515
-12
| -0.2% | -$735 |
|
550
American International
AIG
$43.2B
| $460K | 0.01% |
6,313
+308
| +5% | +$22.4K |
|