S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dillards
DDS
$9.15B
| $165K | ﹤0.01% |
396
+112
| +39% | +$46.8K |
|
|
JOYY
1002
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $165K | ﹤0.01% |
3,240
+8
| +0.2% | +$407 |
|
1003
Teva Pharmaceuticals
TEVA
$22.8B
| $164K | ﹤0.01% |
9,814
+3,046
| +45% | +$51.1K |
|
1004
Dimensional International Value ETF
DFIV
$13.4B
| $164K | ﹤0.01% |
3,834
+300
| +8% | +$12.8K |
|
1005
Moderna
MRNA
$9.88B
| $164K | ﹤0.01% |
5,951
+997
| +20% | +$27.5K |
|
1006
Omega Healthcare
OHI
$12.5B
| $164K | ﹤0.01% |
4,476
+178
| +4% | +$6.52K |
|
1007
Nordson
NDSN
$12.8B
| $164K | ﹤0.01% |
764
-81
| -10% | -$17.4K |
|
1008
Brighthouse Financial
BHF
$2.79B
| $161K | ﹤0.01% |
2,994
-144
| -5% | -$7.74K |
|
1009
Dolby
DLB
$6.91B
| $161K | ﹤0.01% |
2,165
-86
| -4% | -$6.39K |
|
1010
West Pharmaceutical
WST
$19B
| $161K | ﹤0.01% |
734
-385
| -34% | -$84.2K |
|
1011
Strive 500 ETF
STRV
$1.01B
| $160K | ﹤0.01% |
4,002
| – | – |
|
1012
Factset
FDS
$14B
| $160K | ﹤0.01% |
357
+17
| +5% | +$7.61K |
|
1013
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $159K | ﹤0.01% |
2,892
-273
| -9% | -$15K |
|
1014
KE Holdings
BEKE
$23.8B
| $159K | ﹤0.01% |
8,935
+590
| +7% | +$10.5K |
|
|
ETHE
1015
Grayscale Ethereum Trust ETF
ETHE
$5B
| $158K | ﹤0.01% |
7,587
| – | – |
|
1016
Lear
LEA
$5.81B
| $158K | ﹤0.01% |
1,665
+1,362
| +450% | +$129K |
|
1017
Great Lakes Dredge & Dock
GLDD
$834M
| $158K | ﹤0.01% |
12,965
-343
| -3% | -$4.18K |
|
1018
Glacier Bancorp
GBCI
$5.8B
| $158K | ﹤0.01% |
3,661
-73
| -2% | -$3.15K |
|
1019
C.H. Robinson
CHRW
$15.5B
| $158K | ﹤0.01% |
1,643
-725
| -31% | -$69.6K |
|
1020
Hasbro
HAS
$11.2B
| $157K | ﹤0.01% |
2,131
-110
| -5% | -$8.12K |
|
1021
iShares Russell 3000 ETF
IWV
$16.9B
| $157K | ﹤0.01% |
447
-21
| -4% | -$7.37K |
|
1022
NewMarket
NEU
$7.98B
| $157K | ﹤0.01% |
227
| – | – |
|
1023
GFL Environmental
GFL
$17.5B
| $156K | ﹤0.01% |
3,088
+38
| +1% | +$1.92K |
|
|
MRP
1024
Millrose Properties, Inc.
MRP
$5.78B
| $155K | ﹤0.01% |
5,451
+78
| +1% | +$2.22K |
|
1025
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $155K | ﹤0.01% |
2,069
+1
| +0% | +$75 |
|