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 | |
|---|---|---|---|---|---|---|
826
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $222K | ﹤0.01% |
1,053
+440
| +72% | +$92.6K |
|
827
Cosan
CSAN
$2.54B
| $222K | ﹤0.01% |
40,741
+31,250
| +329% | +$170K |
|
828
NVR
NVR
$23.6B
| $221K | ﹤0.01% |
27
+2
| +8% | +$16.4K |
|
829
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $221K | ﹤0.01% |
2,441
+3
| +0.1% | +$271 |
|
830
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $220K | ﹤0.01% |
+11,481
| New | +$220K |
|
831
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $220K | ﹤0.01% |
8,976
+2,236
| +33% | +$54.8K |
|
832
Ingredion
INGR
$8.14B
| $220K | ﹤0.01% |
1,599
+29
| +2% | +$3.99K |
|
833
iShares Select Dividend ETF
DVY
$20.9B
| $220K | ﹤0.01% |
1,674
| – | – |
|
834
Nice
NICE
$8.81B
| $219K | ﹤0.01% |
1,292
-51
| -4% | -$8.66K |
|
835
BJs Wholesale Club
BJ
$12.9B
| $218K | ﹤0.01% |
2,445
+167
| +7% | +$14.9K |
|
836
Service Corp International
SCI
$11.3B
| $218K | ﹤0.01% |
2,734
-39
| -1% | -$3.11K |
|
837
SLM Corp
SLM
$6.05B
| $217K | ﹤0.01% |
7,882
-52
| -0.7% | -$1.43K |
|
838
NiSource
NI
$19.4B
| $217K | ﹤0.01% |
5,909
+65
| +1% | +$2.39K |
|
839
Atmos Energy
ATO
$26.7B
| $217K | ﹤0.01% |
1,555
+64
| +4% | +$8.92K |
|
840
Global X Silver Miners ETF NEW
SIL
$3.17B
| $215K | ﹤0.01% |
6,768
| – | – |
|
841
Bio-Techne
TECH
$8.28B
| $215K | ﹤0.01% |
2,983
+88
| +3% | +$6.34K |
|
842
Constellation Brands
STZ
$25.2B
| $214K | ﹤0.01% |
969
-101
| -9% | -$22.3K |
|
843
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $214K | ﹤0.01% |
9,067
+2,316
| +34% | +$54.6K |
|
844
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $213K | ﹤0.01% |
2,784
+36
| +1% | +$2.76K |
|
845
Embraer
ERJ
$10.8B
| $213K | ﹤0.01% |
5,809
+133
| +2% | +$4.88K |
|
846
Murphy USA
MUSA
$7.59B
| $212K | ﹤0.01% |
423
+156
| +58% | +$78.3K |
|
847
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $212K | ﹤0.01% |
4,173
+6
| +0.1% | +$305 |
|
848
SSR Mining
SSRM
$4.62B
| $212K | ﹤0.01% |
30,399
-1,357
| -4% | -$9.47K |
|
849
Hologic
HOLX
$14.8B
| $212K | ﹤0.01% |
2,940
+754
| +34% | +$54.4K |
|
850
First Financial Bankshares
FFIN
$5.13B
| $211K | ﹤0.01% |
5,858
-5
| -0.1% | -$180 |
|