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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$20.7B
| $232K | ﹤0.01% |
1,013
+34
| +3% | +$7.78K |
|
802
Exelixis
EXEL
$10.5B
| $232K | ﹤0.01% |
6,959
+821
| +13% | +$27.3K |
|
803
W.P. Carey
WPC
$15B
| $231K | ﹤0.01% |
4,242
-1,794
| -30% | -$97.7K |
|
804
Ares Capital
ARCC
$15.8B
| $230K | ﹤0.01% |
10,506
+288
| +3% | +$6.3K |
|
805
Leidos
LDOS
$23.8B
| $230K | ﹤0.01% |
1,595
-8
| -0.5% | -$1.15K |
|
806
DT Midstream
DTM
$10.9B
| $229K | ﹤0.01% |
2,307
+92
| +4% | +$9.15K |
|
807
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $229K | ﹤0.01% |
8,599
| – | – |
|
808
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $229K | ﹤0.01% |
8,988
| – | – |
|
809
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $228K | ﹤0.01% |
6,681
+1,381
| +26% | +$47.1K |
|
810
CNX Resources
CNX
$4.23B
| $228K | ﹤0.01% |
6,207
+130
| +2% | +$4.77K |
|
811
Dynatrace
DT
$14.8B
| $227K | ﹤0.01% |
4,178
-211
| -5% | -$11.5K |
|
812
Robinhood
HOOD
$105B
| $227K | ﹤0.01% |
6,087
+2,650
| +77% | +$98.7K |
|
813
First Interstate BancSystem
FIBK
$3.41B
| $227K | ﹤0.01% |
6,984
+275
| +4% | +$8.93K |
|
814
Edison International
EIX
$21.6B
| $226K | ﹤0.01% |
2,835
+177
| +7% | +$14.1K |
|
815
Textron
TXT
$14.7B
| $226K | ﹤0.01% |
2,957
-22
| -0.7% | -$1.68K |
|
816
Crane Co
CR
$10.7B
| $225K | ﹤0.01% |
1,484
+8
| +0.5% | +$1.21K |
|
817
Incyte
INCY
$16.8B
| $224K | ﹤0.01% |
3,247
-19
| -0.6% | -$1.31K |
|
818
TAL Education Group
TAL
$6.54B
| $224K | ﹤0.01% |
22,380
-142
| -0.6% | -$1.42K |
|
819
Booz Allen Hamilton
BAH
$12.8B
| $224K | ﹤0.01% |
1,741
-39
| -2% | -$5.02K |
|
820
Tradeweb Markets
TW
$25.5B
| $224K | ﹤0.01% |
1,710
+11
| +0.6% | +$1.44K |
|
|
EXE
821
Expand Energy Corporation Common Stock
EXE
$22.8B
| $224K | ﹤0.01% |
2,249
+1,004
| +81% | +$99.9K |
|
|
MZTI
822
The Marzetti Company Common Stock
MZTI
$5.1B
| $224K | ﹤0.01% |
1,293
-211
| -14% | -$36.5K |
|
823
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $224K | ﹤0.01% |
6,443
+154
| +2% | +$5.35K |
|
824
Rentokil
RTO
$12.9B
| $223K | ﹤0.01% |
8,806
-737
| -8% | -$18.7K |
|
825
Invitation Homes
INVH
$18.8B
| $222K | ﹤0.01% |
6,941
-277
| -4% | -$8.86K |
|