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 | |
|---|---|---|---|---|---|---|
676
iShares Short Treasury Bond ETF
SHV
$20.7B
| $336K | 0.01% |
3,053
+90
| +3% | +$9.91K |
|
677
Invesco
IVZ
$9.88B
| $336K | 0.01% |
19,209
-1,102
| -5% | -$19.3K |
|
678
Monolithic Power Systems
MPWR
$41B
| $335K | 0.01% |
566
-152
| -21% | -$90K |
|
679
LyondellBasell Industries
LYB
$17.5B
| $335K | 0.01% |
4,510
-721
| -14% | -$53.5K |
|
680
Teledyne Technologies
TDY
$25.6B
| $335K | 0.01% |
721
+96
| +15% | +$44.6K |
|
681
Kilroy Realty
KRC
$4.98B
| $334K | 0.01% |
8,249
-156
| -2% | -$6.31K |
|
|
ETHA
682
iShares Ethereum Trust ETF
ETHA
$2.5B
| $332K | 0.01% |
13,136
+12,136
| +1,214% | +$307K |
|
683
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $330K | 0.01% |
5,838
-2,198
| -27% | -$124K |
|
684
Dollar Tree
DLTR
$20.2B
| $330K | 0.01% |
4,397
+1,054
| +32% | +$79K |
|
685
MongoDB
MDB
$27.2B
| $329K | 0.01% |
1,413
-339
| -19% | -$78.9K |
|
|
FARO
686
DELISTED
Faro Technologies
FARO
| $328K | 0.01% |
12,927
+11
| +0.1% | +$279 |
|
687
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $327K | 0.01% |
5,901
-107
| -2% | -$5.93K |
|
688
Molina Healthcare
MOH
$9.71B
| $327K | 0.01% |
1,122
+322
| +40% | +$93.7K |
|
689
Sprott Physical Gold
PHYS
$13B
| $325K | 0.01% |
16,146
+1,146
| +8% | +$23.1K |
|
690
Manhattan Associates
MANH
$12.8B
| $325K | 0.01% |
1,202
| – | – |
|
691
Kite Realty
KRG
$4.97B
| $324K | 0.01% |
12,853
+1,480
| +13% | +$37.4K |
|
692
Modine Manufacturing
MOD
$7.95B
| $323K | 0.01% |
2,786
+157
| +6% | +$18.2K |
|
693
Rogers Communications
RCI
$19.1B
| $323K | 0.01% |
10,503
+3,876
| +58% | +$119K |
|
694
West Pharmaceutical
WST
$18.4B
| $321K | 0.01% |
980
+88
| +10% | +$28.8K |
|
695
Loews
L
$19.9B
| $321K | 0.01% |
3,788
-30
| -0.8% | -$2.54K |
|
696
Essential Utilities
WTRG
$10.6B
| $320K | 0.01% |
8,813
-311
| -3% | -$11.3K |
|
697
Biogen
BIIB
$20.9B
| $320K | 0.01% |
2,092
+71
| +4% | +$10.9K |
|
698
Elbit Systems
ESLT
$23.4B
| $320K | 0.01% |
1,239
+115
| +10% | +$29.7K |
|
699
Eastman Chemical
EMN
$7.47B
| $319K | 0.01% |
3,493
+326
| +10% | +$29.8K |
|
700
Carnival Corp
CCL
$42.5B
| $319K | 0.01% |
12,793
-684
| -5% | -$17K |
|