S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Affiliated Managers Group
AMG
$6.6B
| $132K | ﹤0.01% |
873
+430
| +97% | +$65.1K |
|
977
Seaboard Corp
SEB
$3.72B
| $132K | ﹤0.01% |
37
-24
| -39% | -$85.7K |
|
978
Axon Enterprise
AXON
$58.7B
| $132K | ﹤0.01% |
511
+36
| +8% | +$9.3K |
|
979
Super Micro Computer
SMCI
$26.1B
| $131K | ﹤0.01% |
4,600
-1,500
| -25% | -$42.6K |
|
980
IDEX
IEX
$12.1B
| $130K | ﹤0.01% |
601
+7
| +1% | +$1.52K |
|
981
Owens Corning
OC
$12.8B
| $130K | ﹤0.01% |
877
-3
| -0.3% | -$445 |
|
982
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $129K | ﹤0.01% |
1,134
+79
| +7% | +$9K |
|
983
Atmos Energy
ATO
$26.3B
| $129K | ﹤0.01% |
1,114
-144
| -11% | -$16.7K |
|
984
StoneCo
STNE
$4.71B
| $129K | ﹤0.01% |
7,149
+2,235
| +45% | +$40.3K |
|
985
The Mosaic Company
MOS
$10.6B
| $129K | ﹤0.01% |
3,604
+531
| +17% | +$19K |
|
986
Timken Company
TKR
$5.32B
| $128K | ﹤0.01% |
1,602
-99
| -6% | -$7.94K |
|
987
RB Global
RBA
$21.6B
| $128K | ﹤0.01% |
1,917
+190
| +11% | +$12.7K |
|
988
NewMarket
NEU
$7.86B
| $128K | ﹤0.01% |
234
+3
| +1% | +$1.64K |
|
989
Trimble
TRMB
$19.1B
| $127K | ﹤0.01% |
2,392
-904
| -27% | -$48.1K |
|
990
Futu Holdings
FUTU
$25.9B
| $127K | ﹤0.01% |
2,328
-287
| -11% | -$15.7K |
|
991
CNA Financial
CNA
$12.8B
| $127K | ﹤0.01% |
2,994
+337
| +13% | +$14.3K |
|
992
Enovis
ENOV
$1.74B
| $126K | ﹤0.01% |
2,257
+1,498
| +197% | +$83.9K |
|
993
APi Group
APG
$14.6B
| $125K | ﹤0.01% |
5,426
+1,557
| +40% | +$35.9K |
|
994
Best Buy
BBY
$16.1B
| $124K | ﹤0.01% |
1,584
-568
| -26% | -$44.5K |
|
995
Gold Fields
GFI
$34B
| $123K | ﹤0.01% |
8,535
-155
| -2% | -$2.24K |
|
996
CNX Resources
CNX
$4.14B
| $123K | ﹤0.01% |
6,165
+54
| +0.9% | +$1.08K |
|
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $123K | ﹤0.01% |
3,764
+1,890
| +101% | +$61.7K |
|
|
ETRN
998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $123K | ﹤0.01% |
12,048
+234
| +2% | +$2.38K |
|
999
Equity Residential
EQR
$25.2B
| $122K | ﹤0.01% |
2,002
-1,654
| -45% | -$101K |
|
1000
Strive 500 ETF
STRV
$1.01B
| $122K | ﹤0.01% |
4,002
| – | – |
|