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 | |
|---|---|---|---|---|---|---|
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $429K | 0.01% |
13,413
| – | – |
|
577
Mid-America Apartment Communities
MAA
$16.6B
| $428K | 0.01% |
2,770
+24
| +0.9% | +$3.71K |
|
578
CyberArk
CYBR
$23.6B
| $426K | 0.01% |
1,279
+73
| +6% | +$24.3K |
|
579
VeriSign
VRSN
$26.5B
| $425K | 0.01% |
2,053
-3
| -0.1% | -$621 |
|
580
Halliburton
HAL
$19.3B
| $424K | 0.01% |
15,593
-386
| -2% | -$10.5K |
|
581
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $424K | 0.01% |
9,122
| – | – |
|
582
International Flavors & Fragrances
IFF
$16.5B
| $422K | 0.01% |
4,993
+385
| +8% | +$32.6K |
|
583
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $421K | 0.01% |
16,936
+97
| +0.6% | +$2.41K |
|
584
RH
RH
$4.29B
| $419K | 0.01% |
1,065
+4
| +0.4% | +$1.57K |
|
585
Global Payments
GPN
$20.6B
| $419K | 0.01% |
3,740
-418
| -10% | -$46.8K |
|
586
Charter Communications
CHTR
$35.9B
| $419K | 0.01% |
1,222
-10
| -0.8% | -$3.43K |
|
587
Waste Connections
WCN
$45.3B
| $417K | 0.01% |
2,428
-13
| -0.5% | -$2.23K |
|
588
Live Oak Bancshares
LOB
$1.68B
| $415K | 0.01% |
10,503
-30
| -0.3% | -$1.19K |
|
589
Sprouts Farmers Market
SFM
$13.1B
| $412K | 0.01% |
3,246
-138
| -4% | -$17.5K |
|
590
Vanguard Extended Market ETF
VXF
$24.1B
| $412K | 0.01% |
2,171
| – | – |
|
591
Edwards Lifesciences
EW
$46B
| $412K | 0.01% |
5,564
-136
| -2% | -$10.1K |
|
592
eBay
EBAY
$41.7B
| $410K | 0.01% |
6,620
+72
| +1% | +$4.46K |
|
593
Campbell Soup
CPB
$9.98B
| $408K | 0.01% |
9,731
-6,868
| -41% | -$288K |
|
594
Janus Henderson
JHG
$6.96B
| $406K | 0.01% |
9,538
-644
| -6% | -$27.4K |
|
595
Darden Restaurants
DRI
$24.7B
| $403K | 0.01% |
2,159
+39
| +2% | +$7.28K |
|
596
Cardinal Health
CAH
$35.6B
| $402K | 0.01% |
3,396
+695
| +26% | +$82.2K |
|
|
IMOS
597
ChipMOS TECHNOLOGIES
IMOS
$629M
| $397K | 0.01% |
21,104
+422
| +2% | +$7.95K |
|
598
Datadog
DDOG
$48.5B
| $395K | 0.01% |
2,767
+235
| +9% | +$33.6K |
|
599
Evergy
EVRG
$16.5B
| $395K | 0.01% |
6,421
-126
| -2% | -$7.76K |
|
600
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $392K | 0.01% |
13,415
-2,834
| -17% | -$82.9K |
|