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 | |
|---|---|---|---|---|---|---|
701
Celestica
CLS
$28.1B
| $318K | 0.01% |
3,446
-399
| -10% | -$36.8K |
|
702
McCormick & Company Non-Voting
MKC
$18.6B
| $317K | 0.01% |
4,163
-160
| -4% | -$12.2K |
|
703
Stantec
STN
$12.7B
| $317K | 0.01% |
4,041
+175
| +5% | +$13.7K |
|
704
iShares MSCI India ETF
INDA
$9.39B
| $317K | 0.01% |
6,019
+15
| +0.2% | +$790 |
|
705
CMS Energy
CMS
$21.3B
| $317K | 0.01% |
4,752
+220
| +5% | +$14.7K |
|
706
Antero Midstream
AM
$8.68B
| $315K | 0.01% |
20,907
-4,889
| -19% | -$73.8K |
|
707
Keurig Dr Pepper
KDP
$37.6B
| $315K | 0.01% |
9,817
-1,700
| -15% | -$54.6K |
|
708
News Corp Class A
NWSA
$16.3B
| $315K | 0.01% |
11,435
-277
| -2% | -$7.63K |
|
709
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $314K | 0.01% |
6,150
+928
| +18% | +$47.5K |
|
710
Viatris
VTRS
$11.9B
| $313K | 0.01% |
25,133
-637
| -2% | -$7.93K |
|
711
SoFi Technologies
SOFI
$31.2B
| $312K | 0.01% |
20,230
-9,584
| -32% | -$148K |
|
712
Descartes Systems
DSGX
$9.1B
| $309K | 0.01% |
2,717
+292
| +12% | +$33.2K |
|
713
iShares MSCI EAFE ETF
EFA
$67.2B
| $308K | 0.01% |
4,075
-1,088
| -21% | -$82.3K |
|
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $307K | 0.01% |
3,083
| – | – |
|
715
Affirm
AFRM
$26.8B
| $307K | 0.01% |
5,035
-131
| -3% | -$7.98K |
|
716
C.H. Robinson
CHRW
$15.3B
| $306K | 0.01% |
2,963
+814
| +38% | +$84.1K |
|
717
XPeng
XPEV
$19.5B
| $305K | 0.01% |
25,821
+1,952
| +8% | +$23.1K |
|
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $305K | 0.01% |
1,253
+183
| +17% | +$44.5K |
|
719
Carlisle Companies
CSL
$16.8B
| $305K | 0.01% |
826
-1
| -0.1% | -$369 |
|
720
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $300K | 0.01% |
2,179
-819
| -27% | -$113K |
|
721
Amdocs
DOX
$9.25B
| $299K | 0.01% |
3,508
-464
| -12% | -$39.5K |
|
722
Fortive
FTV
$16.6B
| $298K | 0.01% |
3,974
+50
| +1% | +$3.75K |
|
723
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $296K | 0.01% |
2,121
-25
| -1% | -$3.48K |
|
724
Southwest Airlines
LUV
$16.6B
| $293K | 0.01% |
8,711
-803
| -8% | -$27K |
|
725
CoStar Group
CSGP
$37B
| $293K | 0.01% |
4,090
-443
| -10% | -$31.7K |
|