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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.7B
| $357K | 0.01% |
2,107
-39
| -2% | -$6.61K |
|
652
Chord Energy
CHRD
$5.95B
| $356K | 0.01% |
3,046
+177
| +6% | +$20.7K |
|
653
First Trust Capital Strength ETF
FTCS
$8.48B
| $356K | 0.01% |
4,052
| – | – |
|
654
AvalonBay Communities
AVB
$27.8B
| $356K | 0.01% |
1,616
+62
| +4% | +$13.6K |
|
655
KT
KT
$9.66B
| $353K | 0.01% |
22,776
+1,732
| +8% | +$26.9K |
|
656
Mercado Libre
MELI
$119B
| $352K | 0.01% |
207
-53
| -20% | -$90.2K |
|
657
Gildan
GIL
$8.14B
| $352K | 0.01% |
7,481
+98
| +1% | +$4.61K |
|
658
Vontier
VNT
$6.33B
| $349K | 0.01% |
9,583
-207
| -2% | -$7.55K |
|
659
Arrow Electronics
ARW
$6.56B
| $349K | 0.01% |
3,085
-319
| -9% | -$36.1K |
|
660
Fidelity National Information Services
FIS
$34.8B
| $348K | 0.01% |
4,314
+62
| +1% | +$5.01K |
|
661
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $348K | 0.01% |
611
-9
| -1% | -$5.13K |
|
662
Schneider National
SNDR
$4.26B
| $347K | 0.01% |
11,860
-144
| -1% | -$4.22K |
|
663
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $347K | 0.01% |
12,533
| – | – |
|
664
Humana
HUM
$33.1B
| $347K | 0.01% |
1,367
-924
| -40% | -$234K |
|
665
Vale
VALE
$45.4B
| $346K | 0.01% |
39,051
+18,985
| +95% | +$168K |
|
666
Voya Financial
VOYA
$7.34B
| $345K | 0.01% |
5,018
+31
| +0.6% | +$2.13K |
|
667
Fluor
FLR
$6.72B
| $343K | 0.01% |
6,960
+5
| +0.1% | +$247 |
|
668
Northern Trust
NTRS
$24.5B
| $343K | 0.01% |
3,346
+47
| +1% | +$4.82K |
|
669
Roblox
RBLX
$94.5B
| $343K | 0.01% |
5,928
+28
| +0.5% | +$1.62K |
|
670
Baker Hughes
BKR
$46.6B
| $342K | 0.01% |
8,341
-1,228
| -13% | -$50.4K |
|
671
Blue Owl Capital
OBDC
$7.25B
| $342K | 0.01% |
22,588
+5
| +0% | +$76 |
|
672
CEMIG Preferred Shares
CIG
$5.84B
| $338K | 0.01% |
191,064
-10,444
| -5% | -$18.5K |
|
673
International Paper
IP
$24.4B
| $338K | 0.01% |
6,277
+243
| +4% | +$13.1K |
|
674
PLDT
PHI
$4.24B
| $337K | 0.01% |
15,219
+1,172
| +8% | +$26K |
|
675
GE HealthCare
GEHC
$35.1B
| $336K | 0.01% |
4,300
-224
| -5% | -$17.5K |
|