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 | |
|---|---|---|---|---|---|---|
1001
Curtiss-Wright
CW
$19.3B
| $152K | ﹤0.01% |
429
+28
| +7% | +$9.94K |
|
1002
CF Industries
CF
$14.1B
| $152K | ﹤0.01% |
1,779
+20
| +1% | +$1.71K |
|
1003
DocuSign
DOCU
$16.1B
| $152K | ﹤0.01% |
1,686
+183
| +12% | +$16.5K |
|
1004
Telkom Indonesia
TLK
$19B
| $152K | ﹤0.01% |
9,214
-185
| -2% | -$3.04K |
|
1005
iShares US Technology ETF
IYW
$23.9B
| $151K | ﹤0.01% |
948
-63
| -6% | -$10.1K |
|
1006
Strive 500 ETF
STRV
$1.01B
| $151K | ﹤0.01% |
4,002
| – | – |
|
1007
Skyworks Solutions
SWKS
$11.1B
| $151K | ﹤0.01% |
1,705
-213
| -11% | -$18.9K |
|
1008
Outfront Media
OUT
$3.12B
| $150K | ﹤0.01% |
8,278
-592
| -7% | -$10.8K |
|
1009
Moderna
MRNA
$9.88B
| $150K | ﹤0.01% |
3,618
+535
| +17% | +$22.2K |
|
1010
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $150K | ﹤0.01% |
1,696
-391
| -19% | -$34.6K |
|
1011
Jones Lang LaSalle
JLL
$14.6B
| $150K | ﹤0.01% |
592
+15
| +3% | +$3.8K |
|
1012
Mr. Cooper
COOP
$14B
| $150K | ﹤0.01% |
1,558
-87
| -5% | -$8.35K |
|
1013
iShares Russell 3000 ETF
IWV
$16.9B
| $149K | ﹤0.01% |
447
| – | – |
|
1014
Antero Resources
AR
$10.1B
| $149K | ﹤0.01% |
4,254
+32
| +0.8% | +$1.12K |
|
1015
Teradyne
TER
$18.4B
| $149K | ﹤0.01% |
1,180
-632
| -35% | -$79.6K |
|
|
BORR
1016
Borr Drilling
BORR
$879M
| $148K | ﹤0.01% |
38,066
+29,003
| +320% | +$113K |
|
1017
Wynn Resorts
WYNN
$12.8B
| $148K | ﹤0.01% |
1,721
-280
| -14% | -$24.1K |
|
1018
Reinsurance Group of America
RGA
$12.7B
| $148K | ﹤0.01% |
694
+1
| +0.1% | +$214 |
|
1019
KE Holdings
BEKE
$23.8B
| $148K | ﹤0.01% |
8,033
+271
| +3% | +$4.99K |
|
1020
Entegris
ENTG
$12.6B
| $148K | ﹤0.01% |
1,493
-359
| -19% | -$35.6K |
|
1021
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $148K | ﹤0.01% |
2,067
+2
| +0.1% | +$143 |
|
1022
Floor & Decor
FND
$9.16B
| $147K | ﹤0.01% |
1,478
-43
| -3% | -$4.29K |
|
1023
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $147K | ﹤0.01% |
2,131
+179
| +9% | +$12.3K |
|
1024
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $147K | ﹤0.01% |
5,960
+3,460
| +138% | +$85.3K |
|
1025
Stanley Black & Decker
SWK
$11.9B
| $147K | ﹤0.01% |
1,830
-278
| -13% | -$22.3K |
|