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 | |
|---|---|---|---|---|---|---|
976
CNA Financial
CNA
$12.8B
| $160K | ﹤0.01% |
3,309
-780
| -19% | -$37.7K |
|
977
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $160K | ﹤0.01% |
5,073
+49
| +1% | +$1.54K |
|
978
Liberty Broadband Class A
LBRDA
$8.61B
| $160K | ﹤0.01% |
2,147
+28
| +1% | +$2.08K |
|
979
Brookfield Infrastructure
BIPC
$4.78B
| $159K | ﹤0.01% |
3,981
-97
| -2% | -$3.88K |
|
980
Vital Energy
VTLE
$647M
| $159K | ﹤0.01% |
5,151
+2,825
| +121% | +$87.3K |
|
981
First Hawaiian
FHB
$3.19B
| $159K | ﹤0.01% |
6,137
-306
| -5% | -$7.94K |
|
982
Matador Resources
MTDR
$6.16B
| $158K | ﹤0.01% |
2,817
+132
| +5% | +$7.43K |
|
983
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $158K | ﹤0.01% |
+6,714
| New | +$158K |
|
984
Telefônica Brasil
VIV
$19.6B
| $158K | ﹤0.01% |
20,907
-3,271
| -14% | -$24.7K |
|
985
Materials Select Sector SPDR Fund
XLB
$5.55B
| $158K | ﹤0.01% |
1,875
+59
| +3% | +$4.96K |
|
986
First Bancorp
FBP
$3.52B
| $157K | ﹤0.01% |
8,462
| – | – |
|
987
Extra Space Storage
EXR
$31.5B
| $156K | ﹤0.01% |
1,045
+170
| +19% | +$25.4K |
|
988
Baidu
BIDU
$38.4B
| $156K | ﹤0.01% |
1,852
+6
| +0.3% | +$506 |
|
989
Graham Holdings Company
GHC
$4.97B
| $156K | ﹤0.01% |
179
-32
| -15% | -$27.9K |
|
990
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $156K | ﹤0.01% |
+6,023
| New | +$156K |
|
991
First Solar
FSLR
$21.8B
| $156K | ﹤0.01% |
883
-2,312
| -72% | -$407K |
|
992
Las Vegas Sands
LVS
$37.4B
| $156K | ﹤0.01% |
3,029
-481
| -14% | -$24.7K |
|
993
New Oriental
EDU
$8.93B
| $155K | ﹤0.01% |
2,410
| – | – |
|
994
Jacobs Solutions
J
$17.3B
| $155K | ﹤0.01% |
1,169
+146
| +14% | +$19.3K |
|
995
Omega Healthcare
OHI
$12.6B
| $154K | ﹤0.01% |
4,079
+35
| +0.9% | +$1.33K |
|
996
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $153K | ﹤0.01% |
6,014
+653
| +12% | +$16.6K |
|
997
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $153K | ﹤0.01% |
+650
| New | +$153K |
|
998
Tilray
TLRY
$1.16B
| $153K | ﹤0.01% |
114,696
-81,889
| -42% | -$109K |
|
999
Sasol
SSL
$4.54B
| $152K | ﹤0.01% |
33,413
+9,221
| +38% | +$42K |
|
1000
Landstar System
LSTR
$4.5B
| $152K | ﹤0.01% |
886
-46
| -5% | -$7.91K |
|