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 | |
|---|---|---|---|---|---|---|
951
Idacorp
IDA
$6.76B
| $167K | ﹤0.01% |
1,531
+369
| +32% | +$40.3K |
|
952
Lamar Advertising Co
LAMR
$12.8B
| $167K | ﹤0.01% |
1,373
+5
| +0.4% | +$609 |
|
953
Four Corners Property Trust
FCPT
$2.68B
| $167K | ﹤0.01% |
6,141
+579
| +10% | +$15.7K |
|
954
Comfort Systems
FIX
$26.5B
| $167K | ﹤0.01% |
393
+16
| +4% | +$6.79K |
|
955
PVH
PVH
$3.93B
| $166K | ﹤0.01% |
1,569
+156
| +11% | +$16.5K |
|
|
BSL
956
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $166K | ﹤0.01% |
11,561
+265
| +2% | +$3.8K |
|
957
Cadence Bank
CADE
$6.94B
| $165K | ﹤0.01% |
4,797
| – | – |
|
958
Grand Canyon Education
LOPE
$5.69B
| $165K | ﹤0.01% |
1,006
-257
| -20% | -$42.1K |
|
959
Gaming and Leisure Properties
GLPI
$13.6B
| $165K | ﹤0.01% |
3,419
+77
| +2% | +$3.71K |
|
960
Vanguard Real Estate ETF
VNQ
$35B
| $164K | ﹤0.01% |
1,842
+447
| +32% | +$39.8K |
|
961
NIO
NIO
$13.6B
| $164K | ﹤0.01% |
37,619
-10,985
| -23% | -$47.9K |
|
962
VanEck Semiconductor ETF
SMH
$28.7B
| $164K | ﹤0.01% |
676
-19
| -3% | -$4.6K |
|
963
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $163K | ﹤0.01% |
1,239
-57
| -4% | -$7.51K |
|
964
ProShares Metaverse ETF
VERS
$5.9M
| $163K | ﹤0.01% |
3,312
| – | – |
|
965
Korea Electric Power
KEP
$17.6B
| $162K | ﹤0.01% |
23,521
-588
| -2% | -$4.05K |
|
966
XPO
XPO
$15.3B
| $162K | ﹤0.01% |
1,232
-79
| -6% | -$10.4K |
|
967
PBF Energy
PBF
$3.26B
| $162K | ﹤0.01% |
6,084
-850
| -12% | -$22.6K |
|
968
Federated Hermes
FHI
$4.1B
| $161K | ﹤0.01% |
3,915
+191
| +5% | +$7.85K |
|
969
Advanced Energy
AEIS
$6.02B
| $160K | ﹤0.01% |
1,388
+381
| +38% | +$44.1K |
|
970
Seaboard Corp
SEB
$3.72B
| $160K | ﹤0.01% |
66
-32
| -33% | -$77.7K |
|
971
Columbia Banking Systems
COLB
$7.84B
| $160K | ﹤0.01% |
5,936
+169
| +3% | +$4.57K |
|
972
UDR
UDR
$12.9B
| $160K | ﹤0.01% |
3,692
-50
| -1% | -$2.17K |
|
973
Pan American Silver
PAAS
$15.5B
| $160K | ﹤0.01% |
7,924
+451
| +6% | +$9.12K |
|
974
Great Lakes Dredge & Dock
GLDD
$815M
| $160K | ﹤0.01% |
14,188
-647
| -4% | -$7.31K |
|
975
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $160K | ﹤0.01% |
7,056
+30
| +0.4% | +$681 |
|