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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.5B
| $372K | 0.01% |
4,740
-252
| -5% | -$19.8K |
|
627
Starwood Property Trust
STWD
$7.6B
| $372K | 0.01% |
19,608
+4,873
| +33% | +$92.3K |
|
|
HES
628
DELISTED
Hess
HES
| $371K | 0.01% |
2,790
-8
| -0.3% | -$1.06K |
|
629
Tyler Technologies
TYL
$23.6B
| $371K | 0.01% |
643
+16
| +3% | +$9.23K |
|
630
Open Text
OTEX
$8.93B
| $370K | 0.01% |
13,073
-3,560
| -21% | -$101K |
|
631
Wabtec
WAB
$32.4B
| $369K | 0.01% |
1,947
+27
| +1% | +$5.12K |
|
632
Tencent Music
TME
$39.2B
| $369K | 0.01% |
32,518
-323
| -1% | -$3.67K |
|
633
OneMain Financial
OMF
$7.22B
| $369K | 0.01% |
7,070
+442
| +7% | +$23K |
|
634
Flowers Foods
FLO
$3.02B
| $369K | 0.01% |
17,837
-2,823
| -14% | -$58.3K |
|
635
Carvana
CVNA
$50.4B
| $368K | 0.01% |
1,809
-33
| -2% | -$6.71K |
|
636
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $368K | 0.01% |
1,854
+320
| +21% | +$63.4K |
|
637
Haverty Furniture Companies
HVT
$380M
| $367K | 0.01% |
16,500
-198
| -1% | -$4.41K |
|
638
Twilio
TWLO
$16B
| $367K | 0.01% |
3,393
-92
| -3% | -$9.94K |
|
639
NetEase
NTES
$92.3B
| $367K | 0.01% |
4,110
-3
| -0.1% | -$268 |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $366K | 0.01% |
9,761
+1,024
| +12% | +$38.3K |
|
641
RB Global
RBA
$21.6B
| $365K | 0.01% |
4,051
+352
| +10% | +$31.8K |
|
642
T Rowe Price
TROW
$23.4B
| $365K | 0.01% |
3,227
-266
| -8% | -$30.1K |
|
643
Hudbay
HBM
$5.33B
| $364K | 0.01% |
44,889
-1,666
| -4% | -$13.5K |
|
644
Webster Financial
WBS
$10.2B
| $362K | 0.01% |
6,556
+77
| +1% | +$4.25K |
|
645
Franco-Nevada
FNV
$38.3B
| $362K | 0.01% |
3,075
-18
| -0.6% | -$2.12K |
|
646
Valero Energy
VLO
$49.2B
| $361K | 0.01% |
2,944
-380
| -11% | -$46.6K |
|
647
Flex
FLEX
$21.7B
| $360K | 0.01% |
9,384
| – | – |
|
648
ICL Group
ICL
$8.07B
| $359K | 0.01% |
72,580
+20,742
| +40% | +$103K |
|
649
Telefonica
TEF
$29.9B
| $359K | 0.01% |
89,218
-3,168
| -3% | -$12.7K |
|
650
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $357K | 0.01% |
11,479
-7,890
| -41% | -$246K |
|