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 | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$8.38B
| $211K | ﹤0.01% |
1,088
| – | – |
|
852
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $210K | ﹤0.01% |
+5,021
| New | +$210K |
|
853
SPDR S&P Biotech ETF
XBI
$5.52B
| $210K | ﹤0.01% |
2,334
+598
| +34% | +$53.8K |
|
854
Blue Owl Capital
OWL
$12.2B
| $210K | ﹤0.01% |
9,010
-127
| -1% | -$2.95K |
|
855
Teva Pharmaceuticals
TEVA
$22.8B
| $210K | ﹤0.01% |
9,507
+1,924
| +25% | +$42.4K |
|
856
DraftKings
DKNG
$22.8B
| $209K | ﹤0.01% |
5,623
+13
| +0.2% | +$484 |
|
857
Cboe Global Markets
CBOE
$24.7B
| $209K | ﹤0.01% |
1,070
-264
| -20% | -$51.6K |
|
858
iShares MSCI Italy ETF
EWI
$728M
| $209K | ﹤0.01% |
5,800
| – | – |
|
859
Mueller Water Products
MWA
$3.98B
| $209K | ﹤0.01% |
9,271
-1,418
| -13% | -$31.9K |
|
860
Coherent
COHR
$16.1B
| $207K | ﹤0.01% |
2,190
+174
| +9% | +$16.5K |
|
861
Emcor
EME
$28.6B
| $207K | ﹤0.01% |
457
-12
| -3% | -$5.45K |
|
862
American Century Focused Large Cap Value ETF
FLV
$269M
| $207K | ﹤0.01% |
+3,100
| New | +$207K |
|
863
Interpublic Group of Companies
IPG
$9.78B
| $206K | ﹤0.01% |
7,337
+200
| +3% | +$5.6K |
|
864
Boyd Gaming
BYD
$6.9B
| $205K | ﹤0.01% |
2,826
| – | – |
|
865
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $204K | ﹤0.01% |
8,134
| – | – |
|
866
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $204K | ﹤0.01% |
2,522
+808
| +47% | +$65.4K |
|
867
BancFirst
BANF
$4.48B
| $202K | ﹤0.01% |
1,723
-28
| -2% | -$3.28K |
|
868
Equity Residential
EQR
$25.5B
| $202K | ﹤0.01% |
2,811
-169
| -6% | -$12.1K |
|
869
Sun Communities
SUI
$16.4B
| $202K | ﹤0.01% |
1,639
+205
| +14% | +$25.2K |
|
870
Kimco Realty
KIM
$15.2B
| $201K | ﹤0.01% |
8,587
+146
| +2% | +$3.42K |
|
871
Glacier Bancorp
GBCI
$5.8B
| $200K | ﹤0.01% |
3,978
+201
| +5% | +$10.1K |
|
872
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $200K | ﹤0.01% |
1,204
+300
| +33% | +$49.8K |
|
873
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $200K | ﹤0.01% |
6,527
| – | – |
|
874
Cemex
CX
$13.8B
| $198K | ﹤0.01% |
35,159
-9,430
| -21% | -$53.2K |
|
875
Steris
STE
$24.9B
| $198K | ﹤0.01% |
964
-16
| -2% | -$3.29K |
|