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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$20.4B
| $263K | 0.01% |
1,745
+222
| +15% | +$33.5K |
|
752
Black Hills Corp
BKH
$4.27B
| $262K | 0.01% |
4,479
+154
| +4% | +$9.01K |
|
753
Plexus
PLXS
$3.78B
| $261K | ﹤0.01% |
1,669
| – | – |
|
754
Masco
MAS
$15.7B
| $261K | ﹤0.01% |
3,594
+876
| +32% | +$63.6K |
|
755
Owens Corning
OC
$13B
| $260K | ﹤0.01% |
1,529
+531
| +53% | +$90.4K |
|
756
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $260K | ﹤0.01% |
3,413
+574
| +20% | +$43.7K |
|
757
Veeva Systems
VEEV
$45.9B
| $260K | ﹤0.01% |
1,234
+27
| +2% | +$5.68K |
|
758
VF Corp
VFC
$6B
| $258K | ﹤0.01% |
12,042
-294
| -2% | -$6.31K |
|
759
Sonoco
SON
$4.58B
| $257K | ﹤0.01% |
5,269
-47
| -0.9% | -$2.3K |
|
760
Albemarle
ALB
$8.88B
| $256K | ﹤0.01% |
2,972
+54
| +2% | +$4.65K |
|
761
NRG Energy
NRG
$31B
| $255K | ﹤0.01% |
2,827
+183
| +7% | +$16.5K |
|
762
Fomento Económico Mexicano
FMX
$30.9B
| $255K | ﹤0.01% |
2,983
-64
| -2% | -$5.47K |
|
763
Paycom
PAYC
$12.7B
| $254K | ﹤0.01% |
1,241
+32
| +3% | +$6.56K |
|
764
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $254K | ﹤0.01% |
1,373
| – | – |
|
|
BTC
765
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $254K | ﹤0.01% |
6,058
| – | – |
|
766
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
| $252K | ﹤0.01% |
8,500
-1,672
| -16% | -$49.7K |
|
767
Futu Holdings
FUTU
$25.7B
| $252K | ﹤0.01% |
3,148
-69
| -2% | -$5.52K |
|
|
PNNT
768
Pennant Park Investment Corp
PNNT
$462M
| $252K | ﹤0.01% |
35,555
+855
| +2% | +$6.05K |
|
769
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $251K | ﹤0.01% |
2,597
+572
| +28% | +$55.4K |
|
770
Illumina
ILMN
$15.1B
| $251K | ﹤0.01% |
1,880
+177
| +10% | +$23.7K |
|
771
Kratos Defense & Security Solutions
KTOS
$11.6B
| $249K | ﹤0.01% |
9,457
+899
| +11% | +$23.7K |
|
772
Kennedy-Wilson Holdings
KW
$1.25B
| $249K | ﹤0.01% |
24,885
+2,976
| +14% | +$29.7K |
|
773
ProShares Ultra S&P500
SSO
$7.39B
| $248K | ﹤0.01% |
+2,680
| New | +$248K |
|
774
J.M. Smucker
SJM
$11.8B
| $248K | ﹤0.01% |
2,250
-756
| -25% | -$83.3K |
|
775
Expedia Group
EXPE
$27.1B
| $247K | ﹤0.01% |
1,328
+9
| +0.7% | +$1.68K |
|