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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$15.2B
| $188K | ﹤0.01% |
1,438
+15
| +1% | +$1.96K |
|
902
Old Republic International
ORI
$10.1B
| $187K | ﹤0.01% |
5,170
+142
| +3% | +$5.14K |
|
903
Hanover Insurance
THG
$6.51B
| $186K | ﹤0.01% |
1,204
-46
| -4% | -$7.11K |
|
904
Revvity
RVTY
$9.95B
| $186K | ﹤0.01% |
1,668
+106
| +7% | +$11.8K |
|
905
Alaska Air
ALK
$7.36B
| $186K | ﹤0.01% |
2,872
-17
| -0.6% | -$1.1K |
|
906
Brown & Brown
BRO
$31.1B
| $185K | ﹤0.01% |
1,812
+227
| +14% | +$23.2K |
|
907
Kirby Corp
KEX
$4.91B
| $185K | ﹤0.01% |
1,746
+202
| +13% | +$21.4K |
|
908
Waters Corp
WAT
$18B
| $185K | ﹤0.01% |
497
+73
| +17% | +$27.1K |
|
909
VanEck Gold Miners ETF
GDX
$21B
| $183K | ﹤0.01% |
5,405
| – | – |
|
910
Liberty Media Series A
FWONA
$23.1B
| $183K | ﹤0.01% |
2,179
+13
| +0.6% | +$1.09K |
|
911
Jazz Pharmaceuticals
JAZZ
$7.79B
| $183K | ﹤0.01% |
1,486
-30
| -2% | -$3.7K |
|
912
Packaging Corp of America
PKG
$19.5B
| $183K | ﹤0.01% |
811
+136
| +20% | +$30.6K |
|
913
SBA Communications
SBAC
$21.4B
| $182K | ﹤0.01% |
894
+126
| +16% | +$25.7K |
|
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $181K | ﹤0.01% |
2,984
+36
| +1% | +$2.19K |
|
915
Kornit Digital
KRNT
$667M
| $181K | ﹤0.01% |
5,858
+40
| +0.7% | +$1.24K |
|
|
OKLO
916
Oklo
OKLO
$11.8B
| $180K | ﹤0.01% |
+8,500
| New | +$180K |
|
|
MESO
917
Mesoblast
MESO
$1.97B
| $180K | ﹤0.01% |
9,067
+3,561
| +65% | +$70.5K |
|
918
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $179K | ﹤0.01% |
952
| – | – |
|
919
Burlington
BURL
$17.6B
| $179K | ﹤0.01% |
628
-101
| -14% | -$28.8K |
|
920
American Airlines Group
AAL
$8.54B
| $179K | ﹤0.01% |
10,259
+3,021
| +42% | +$52.7K |
|
921
Pool Corp
POOL
$12.3B
| $178K | ﹤0.01% |
522
+12
| +2% | +$4.09K |
|
922
TFS Financial
TFSL
$3.78B
| $177K | ﹤0.01% |
14,078
-1,517
| -10% | -$19.1K |
|
923
Gentex
GNTX
$6.24B
| $177K | ﹤0.01% |
6,149
+49
| +0.8% | +$1.41K |
|
924
Casey's General Stores
CASY
$20.6B
| $176K | ﹤0.01% |
445
+112
| +34% | +$44.4K |
|
925
Bilibili
BILI
$10.1B
| $176K | ﹤0.01% |
9,734
+3
| +0% | +$54 |
|