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 | |
|---|---|---|---|---|---|---|
601
TransAlta
TAC
$3.7B
| $391K | 0.01% |
27,627
+1,420
| +5% | +$20.1K |
|
602
NNN REIT
NNN
$8.09B
| $390K | 0.01% |
9,554
+501
| +6% | +$20.5K |
|
603
Dimensional International High Profitability ETF
DIHP
$4.48B
| $390K | 0.01% |
15,445
+4,065
| +36% | +$103K |
|
604
UMB Financial
UMBF
$9.3B
| $388K | 0.01% |
3,441
-74
| -2% | -$8.35K |
|
605
Smith & Nephew
SNN
$16.7B
| $388K | 0.01% |
15,772
+653
| +4% | +$16.1K |
|
606
Keysight
KEYS
$29.6B
| $387K | 0.01% |
2,410
+66
| +3% | +$10.6K |
|
607
DTE Energy
DTE
$28.2B
| $386K | 0.01% |
3,200
+311
| +11% | +$37.6K |
|
608
Ares Management
ARES
$40.2B
| $386K | 0.01% |
2,181
+170
| +8% | +$30.1K |
|
609
Alnylam Pharmaceuticals
ALNY
$61.5B
| $386K | 0.01% |
1,640
-214
| -12% | -$50.4K |
|
610
ORIX
IX
$30.1B
| $385K | 0.01% |
18,135
-2,215
| -11% | -$47.1K |
|
611
ON Semiconductor
ON
$19.8B
| $382K | 0.01% |
6,066
-1,733
| -22% | -$109K |
|
612
Neurocrine Biosciences
NBIX
$14.2B
| $382K | 0.01% |
2,801
+165
| +6% | +$22.5K |
|
613
Bausch Health
BHC
$2.69B
| $382K | 0.01% |
47,356
+297
| +0.6% | +$2.39K |
|
614
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $381K | 0.01% |
3,810
+143
| +4% | +$14.3K |
|
615
Kinross Gold
KGC
$28.1B
| $381K | 0.01% |
41,072
+865
| +2% | +$8.02K |
|
616
Dollar General
DG
$23.3B
| $381K | 0.01% |
5,021
+454
| +10% | +$34.4K |
|
617
Independence Realty Trust
IRT
$4.13B
| $379K | 0.01% |
19,114
+1,189
| +7% | +$23.6K |
|
618
NetApp
NTAP
$24.7B
| $378K | 0.01% |
3,256
+152
| +5% | +$17.6K |
|
619
Prudential
PUK
$35.8B
| $377K | 0.01% |
23,674
+13,213
| +126% | +$211K |
|
620
Ford
F
$46.6B
| $375K | 0.01% |
37,871
-6,742
| -15% | -$66.7K |
|
621
APA Corp
APA
$8.15B
| $375K | 0.01% |
16,229
+5,798
| +56% | +$134K |
|
622
M&T Bank
MTB
$30.9B
| $374K | 0.01% |
1,989
+94
| +5% | +$17.7K |
|
623
ARK Innovation ETF
ARKK
$7.36B
| $374K | 0.01% |
6,579
+4,150
| +171% | +$236K |
|
624
Snowflake
SNOW
$77.1B
| $373K | 0.01% |
2,416
+255
| +12% | +$39.4K |
|
625
Becton Dickinson
BDX
$54.4B
| $372K | 0.01% |
1,641
-159
| -9% | -$36.1K |
|