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 | |
|---|---|---|---|---|---|---|
876
Builders FirstSource
BLDR
$16.2B
| $198K | ﹤0.01% |
1,385
-195
| -12% | -$27.9K |
|
877
Principal Financial Group
PFG
$18.3B
| $198K | ﹤0.01% |
2,555
+98
| +4% | +$7.59K |
|
878
Zebra Technologies
ZBRA
$16.1B
| $197K | ﹤0.01% |
510
+1
| +0.2% | +$386 |
|
879
Pure Storage
PSTG
$27B
| $197K | ﹤0.01% |
3,205
-358
| -10% | -$22K |
|
880
Veralto
VLTO
$27.1B
| $197K | ﹤0.01% |
1,932
+96
| +5% | +$9.78K |
|
881
WESCO International
WCC
$10.7B
| $197K | ﹤0.01% |
1,087
+43
| +4% | +$7.78K |
|
882
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $197K | ﹤0.01% |
775
+1
| +0.1% | +$254 |
|
883
Rivian
RIVN
$17B
| $197K | ﹤0.01% |
14,782
-9,939
| -40% | -$132K |
|
884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $196K | ﹤0.01% |
4,850
-729
| -13% | -$29.5K |
|
885
Medpace
MEDP
$14B
| $196K | ﹤0.01% |
591
+22
| +4% | +$7.31K |
|
886
TEGNA Inc
TGNA
$3.38B
| $195K | ﹤0.01% |
10,655
-1,911
| -15% | -$35K |
|
887
FirstEnergy
FE
$25.2B
| $194K | ﹤0.01% |
4,888
+1,239
| +34% | +$49.3K |
|
888
GDS Holdings
GDS
$7.37B
| $194K | ﹤0.01% |
8,175
-46
| -0.6% | -$1.09K |
|
889
Ulta Beauty
ULTA
$23.4B
| $194K | ﹤0.01% |
445
+16
| +4% | +$6.96K |
|
890
UGI
UGI
$7.49B
| $193K | ﹤0.01% |
6,840
-1,045
| -13% | -$29.5K |
|
891
PPL Corp
PPL
$26.6B
| $192K | ﹤0.01% |
5,930
+350
| +6% | +$11.4K |
|
892
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $192K | ﹤0.01% |
1,482
+187
| +14% | +$24.2K |
|
893
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.2M
| $191K | ﹤0.01% |
7,372
| – | – |
|
894
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $191K | ﹤0.01% |
5,758
-1,479
| -20% | -$49.1K |
|
895
SoundHound AI
SOUN
$5.94B
| $191K | ﹤0.01% |
9,636
-2,619
| -21% | -$52K |
|
896
Ollie's Bargain Outlet
OLLI
$8.07B
| $191K | ﹤0.01% |
1,740
| – | – |
|
897
Charles River Laboratories
CRL
$7.86B
| $189K | ﹤0.01% |
1,025
+9
| +0.9% | +$1.66K |
|
898
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $189K | ﹤0.01% |
3,449
-83
| -2% | -$4.54K |
|
899
Algonquin Power & Utilities
AQN
$4.31B
| $189K | ﹤0.01% |
42,383
+6,602
| +18% | +$29.4K |
|
900
Galapagos
GLPG
$2.14B
| $188K | ﹤0.01% |
6,836
+423
| +7% | +$11.6K |
|