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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$20.1B
| $247K | ﹤0.01% |
406
+10
| +3% | +$6.09K |
|
777
FirstService
FSV
$9.52B
| $247K | ﹤0.01% |
1,363
+95
| +7% | +$17.2K |
|
778
Comerica
CMA
$8.92B
| $246K | ﹤0.01% |
3,971
-169
| -4% | -$10.5K |
|
|
PDM
779
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $245K | ﹤0.01% |
26,764
-747
| -3% | -$6.84K |
|
780
Li Auto
LI
$24.6B
| $244K | ﹤0.01% |
10,184
+428
| +4% | +$10.3K |
|
781
Natera
NTRA
$23.7B
| $244K | ﹤0.01% |
1,543
+56
| +4% | +$8.87K |
|
782
Graco
GGG
$14.2B
| $244K | ﹤0.01% |
2,897
-2
| -0.1% | -$169 |
|
783
Markel Group
MKL
$24.7B
| $244K | ﹤0.01% |
141
+4
| +3% | +$6.92K |
|
784
Citizens Financial Group
CFG
$22.3B
| $243K | ﹤0.01% |
5,563
-391
| -7% | -$17.1K |
|
785
iShares Core High Dividend ETF
HDV
$11.7B
| $243K | ﹤0.01% |
+2,163
| New | +$243K |
|
786
Vanguard Health Care ETF
VHT
$15.8B
| $243K | ﹤0.01% |
957
+1
| +0.1% | +$254 |
|
787
Alexandria Real Estate Equities
ARE
$14.5B
| $242K | ﹤0.01% |
2,482
-648
| -21% | -$63.2K |
|
788
Pinterest
PINS
$23.8B
| $240K | ﹤0.01% |
8,286
-1,115
| -12% | -$32.3K |
|
789
Highwoods Properties
HIW
$3.47B
| $240K | ﹤0.01% |
7,848
-399
| -5% | -$12.2K |
|
790
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $239K | ﹤0.01% |
1,912
-49
| -2% | -$6.12K |
|
791
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $239K | ﹤0.01% |
4,748
-1,244
| -21% | -$62.6K |
|
792
Western Digital
WDC
$33.3B
| $238K | ﹤0.01% |
5,288
+95
| +2% | +$4.28K |
|
793
Equitable Holdings
EQH
$16B
| $236K | ﹤0.01% |
5,001
-593
| -11% | -$28K |
|
794
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $236K | ﹤0.01% |
2,997
+20
| +0.7% | +$1.57K |
|
795
United Therapeutics
UTHR
$18.1B
| $234K | ﹤0.01% |
663
+30
| +5% | +$10.6K |
|
796
SS&C Technologies
SSNC
$21.9B
| $233K | ﹤0.01% |
3,079
-15
| -0.5% | -$1.14K |
|
797
iShares US Treasury Bond ETF
GOVT
$28.3B
| $233K | ﹤0.01% |
10,140
| – | – |
|
798
Murphy Oil
MUR
$3.67B
| $233K | ﹤0.01% |
7,695
+4,552
| +145% | +$138K |
|
799
SEI Investments
SEIC
$10.8B
| $232K | ﹤0.01% |
2,818
-21
| -0.7% | -$1.73K |
|
800
Vipshop
VIPS
$9.01B
| $232K | ﹤0.01% |
17,248
+544
| +3% | +$7.33K |
|