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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.67B
| $176K | ﹤0.01% |
333
-121
| -27% | -$64K |
|
927
Tyson Foods
TSN
$20B
| $176K | ﹤0.01% |
3,066
+339
| +12% | +$19.5K |
|
928
Super Micro Computer
SMCI
$26.1B
| $176K | ﹤0.01% |
5,768
-6,142
| -52% | -$187K |
|
929
Lamb Weston
LW
$7.96B
| $175K | ﹤0.01% |
2,625
-41
| -2% | -$2.74K |
|
930
First Trust Cloud Computing ETF
SKYY
$3.25B
| $175K | ﹤0.01% |
1,467
+389
| +36% | +$46.3K |
|
931
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $174K | ﹤0.01% |
2,258
+143
| +7% | +$11K |
|
932
Center Bancorp
CNOB
$1.27B
| $174K | ﹤0.01% |
7,607
-20
| -0.3% | -$458 |
|
933
Air Lease Corp
AL
$7.1B
| $173K | ﹤0.01% |
3,591
-58
| -2% | -$2.8K |
|
934
Best Buy
BBY
$16.5B
| $173K | ﹤0.01% |
2,017
-394
| -16% | -$33.8K |
|
935
Interactive Brokers
IBKR
$28.2B
| $173K | ﹤0.01% |
3,912
-1,524
| -28% | -$67.3K |
|
936
Dolby
DLB
$6.91B
| $172K | ﹤0.01% |
2,208
-107
| -5% | -$8.36K |
|
937
Methanex
MEOH
$3.08B
| $172K | ﹤0.01% |
3,452
+450
| +15% | +$22.5K |
|
938
Zscaler
ZS
$44.6B
| $171K | ﹤0.01% |
950
-78
| -8% | -$14.1K |
|
939
ITT
ITT
$13.9B
| $171K | ﹤0.01% |
1,197
-37
| -3% | -$5.29K |
|
940
AptarGroup
ATR
$9.03B
| $171K | ﹤0.01% |
1,086
+201
| +23% | +$31.6K |
|
941
PTC
PTC
$24.8B
| $170K | ﹤0.01% |
927
+33
| +4% | +$6.07K |
|
942
Ralph Lauren
RL
$19.2B
| $170K | ﹤0.01% |
737
+125
| +20% | +$28.9K |
|
943
Cincinnati Financial
CINF
$24.5B
| $169K | ﹤0.01% |
1,173
+45
| +4% | +$6.47K |
|
944
AbCellera Biologics
ABCL
$1.38B
| $168K | ﹤0.01% |
57,466
+21,807
| +61% | +$63.9K |
|
945
Estee Lauder
EL
$31.2B
| $168K | ﹤0.01% |
2,238
-884
| -28% | -$66.3K |
|
946
Douglas Emmett
DEI
$2.81B
| $168K | ﹤0.01% |
9,040
-113
| -1% | -$2.1K |
|
947
Westrock Coffee
WEST
$519M
| $168K | ﹤0.01% |
26,114
+1,114
| +4% | +$7.15K |
|
948
Clearway Energy Class C
CWEN
$3.37B
| $168K | ﹤0.01% |
6,448
+87
| +1% | +$2.26K |
|
949
Nova
NVMI
$8.55B
| $167K | ﹤0.01% |
850
-158
| -16% | -$31.1K |
|
950
Fresenius Medical Care
FMS
$14.8B
| $167K | ﹤0.01% |
7,393
+1,052
| +17% | +$23.8K |
|