S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $228K | ﹤0.01% |
13,628
+1,600
| +13% | +$26.8K |
|
852
Boyd Gaming
BYD
$6.84B
| $228K | ﹤0.01% |
2,911
+78
| +3% | +$6.1K |
|
853
Lennox International
LII
$19.6B
| $228K | ﹤0.01% |
397
+4
| +1% | +$2.29K |
|
854
ReNew
RNW
$2.78B
| $227K | ﹤0.01% |
32,896
+15,651
| +91% | +$108K |
|
855
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $227K | ﹤0.01% |
4,173
| – | – |
|
856
HF Sinclair
DINO
$9.57B
| $226K | ﹤0.01% |
5,498
+1,509
| +38% | +$62K |
|
857
TAL Education Group
TAL
$6.37B
| $226K | ﹤0.01% |
22,098
| – | – |
|
858
Plexus
PLXS
$3.71B
| $226K | ﹤0.01% |
1,668
+15
| +0.9% | +$2.03K |
|
859
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $225K | ﹤0.01% |
4,960
+62
| +1% | +$2.81K |
|
860
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $223K | ﹤0.01% |
2,505
+49
| +2% | +$4.37K |
|
861
Veralto
VLTO
$26.3B
| $223K | ﹤0.01% |
2,211
+305
| +16% | +$30.8K |
|
862
DraftKings
DKNG
$22.7B
| $223K | ﹤0.01% |
5,200
-243
| -4% | -$10.4K |
|
863
SK Telecom
SKM
$8.33B
| $222K | ﹤0.01% |
9,524
+8,510
| +839% | +$199K |
|
864
Coherent
COHR
$16.1B
| $222K | ﹤0.01% |
2,484
+160
| +7% | +$14.3K |
|
865
Incyte
INCY
$16.8B
| $221K | ﹤0.01% |
3,249
-50
| -2% | -$3.41K |
|
866
Old Republic International
ORI
$9.92B
| $220K | ﹤0.01% |
5,735
+352
| +7% | +$13.5K |
|
867
Rogers Corp
ROG
$1.44B
| $220K | ﹤0.01% |
3,213
+2,218
| +223% | +$152K |
|
868
Service Corp International
SCI
$11B
| $220K | ﹤0.01% |
2,703
-96
| -3% | -$7.81K |
|
869
Pure Storage
PSTG
$26.5B
| $220K | ﹤0.01% |
3,817
-200
| -5% | -$11.5K |
|
870
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $219K | ﹤0.01% |
6,350
| – | – |
|
871
Masco
MAS
$15.3B
| $219K | ﹤0.01% |
3,399
+28
| +0.8% | +$1.8K |
|
872
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $219K | ﹤0.01% |
3,008
+24
| +0.8% | +$1.75K |
|
|
MZTI
873
The Marzetti Company Common Stock
MZTI
$4.97B
| $218K | ﹤0.01% |
1,264
-28
| -2% | -$4.84K |
|
874
Rivian
RIVN
$16.9B
| $218K | ﹤0.01% |
15,885
+2,091
| +15% | +$28.7K |
|
875
BancFirst
BANF
$4.46B
| $218K | ﹤0.01% |
1,763
-15
| -0.8% | -$1.85K |
|