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
Cap. Flow
+$26.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155

Top Buys

1
ARHS icon
Arhaus
ARHS
+$9.56M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.91M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.97M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.47M
5
VUG icon
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
TKC icon
726
Turkcell
TKC
$4.73B
$291K 0.01%
44,648
+7,636
+21% +$49.7K
AXS icon
727
AXIS Capital
AXS
$7.66B
$290K 0.01%
3,269
+269
+9% +$23.8K
ZM icon
728
Zoom
ZM
$25B
$290K 0.01%
3,549
+106
+3% +$8.65K
MTSI icon
729
MACOM Technology Solutions
MTSI
$9.89B
$287K 0.01%
2,211
+169
+8% +$22K
RS icon
730
Reliance Steel & Aluminium
RS
$15.6B
$287K 0.01%
1,066
-34
-3% -$9.16K
ACGL icon
731
Arch Capital
ACGL
$33.9B
$286K 0.01%
3,096
+144
+5% +$13.3K
LNT icon
732
Alliant Energy
LNT
$16.6B
$284K 0.01%
4,795
-11
-0.2% -$651
HEI icon
733
HEICO
HEI
$44.7B
$282K 0.01%
1,185
+9
+0.8% +$2.14K
WSO icon
734
Watsco
WSO
$16.1B
$281K 0.01%
593
-26
-4% -$12.3K
AN icon
735
AutoNation
AN
$8.5B
$281K 0.01%
1,654
+3
+0.2% +$510
WBD icon
736
Warner Bros
WBD
$32.5B
$281K 0.01%
26,569
+4,965
+23% +$52.5K
NCLH icon
737
Norwegian Cruise Line
NCLH
$11.9B
$279K 0.01%
10,824
-136
-1% -$3.5K
OKTA icon
738
Okta
OKTA
$16B
$278K 0.01%
3,528
-110
-3% -$8.67K
QFIN icon
739
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
$278K 0.01%
7,241
-42
-0.6% -$1.61K
SUSA icon
740
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$277K 0.01%
2,278
– –
VBK icon
741
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$277K 0.01%
988
+300
+44% +$84.1K
FOXA icon
742
Fox Class A
FOXA
$28.4B
$276K 0.01%
5,684
+123
+2% +$5.98K
DUHP icon
743
Dimensional US High Profitability ETF
DUHP
$9.45B
$276K 0.01%
8,163
+3,360
+70% +$114K
PSO icon
744
Pearson
PSO
$9.17B
$275K 0.01%
17,056
+122
+0.7% +$1.97K
EPD icon
745
Enterprise Products Partners
EPD
$68.7B
$273K 0.01%
8,717
+3,375
+63% +$106K
CAE icon
746
CAE Inc
CAE
$8.54B
$273K 0.01%
10,738
-343
-3% -$8.71K
JKHY icon
747
Jack Henry & Associates
JKHY
$11.7B
$270K 0.01%
1,541
+451
+41% +$79.1K
PCG icon
748
PG&E
PCG
$34.1B
$268K 0.01%
13,278
+1,998
+18% +$40.3K
FHN icon
749
First Horizon
FHN
$11.7B
$267K 0.01%
13,243
-285
-2% -$5.74K
WRB icon
750
W.R. Berkley
WRB
$27.6B
$266K 0.01%
4,544
+58
+1% +$3.39K
28 29
30
31 32