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 | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$6.76B
| $147K | ﹤0.01% |
2,769
+218
| +9% | +$11.6K |
|
1027
Zimmer Biomet
ZBH
$20.7B
| $147K | ﹤0.01% |
1,387
-471
| -25% | -$49.8K |
|
1028
First Community Bankshares
FCBC
$684M
| $146K | ﹤0.01% |
3,509
+1,347
| +62% | +$56.1K |
|
1029
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $146K | ﹤0.01% |
706
+541
| +328% | +$112K |
|
1030
Portland General Electric
POR
$4.63B
| $145K | ﹤0.01% |
3,334
+129
| +4% | +$5.63K |
|
|
WBA
1031
DELISTED
Walgreens Boots Alliance
WBA
| $144K | ﹤0.01% |
15,417
+1,692
| +12% | +$15.8K |
|
1032
Premier
PINC
$2.21B
| $144K | ﹤0.01% |
6,782
+478
| +8% | +$10.1K |
|
1033
MPLX
MPLX
$51.8B
| $144K | ﹤0.01% |
3,001
| – | – |
|
1034
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $144K | ﹤0.01% |
1,579
-207
| -12% | -$18.8K |
|
1035
Alcoa
AA
$8.36B
| $143K | ﹤0.01% |
3,794
-32
| -0.8% | -$1.21K |
|
1036
Factset
FDS
$13.7B
| $143K | ﹤0.01% |
298
-3
| -1% | -$1.44K |
|
1037
Camden Property Trust
CPT
$11.8B
| $143K | ﹤0.01% |
1,229
-17
| -1% | -$1.97K |
|
1038
iShares Biotechnology ETF
IBB
$5.77B
| $142K | ﹤0.01% |
1,078
+69
| +7% | +$9.12K |
|
1039
AngloGold Ashanti
AU
$33.1B
| $142K | ﹤0.01% |
6,159
+2,465
| +67% | +$56.9K |
|
1040
Coterra Energy
CTRA
$18.6B
| $142K | ﹤0.01% |
5,547
-50
| -0.9% | -$1.28K |
|
|
CNH
1041
CNH Industrial
CNH
$14B
| $141K | ﹤0.01% |
12,448
+3,645
| +41% | +$41.3K |
|
|
X
1042
DELISTED
US Steel
X
| $141K | ﹤0.01% |
4,145
-186
| -4% | -$6.32K |
|
1043
Credicorp
BAP
$21.2B
| $141K | ﹤0.01% |
768
-28
| -4% | -$5.13K |
|
1044
Ubiquiti
UI
$36.6B
| $140K | ﹤0.01% |
423
+169
| +67% | +$56.1K |
|
1045
IonQ
IONQ
$14B
| $140K | ﹤0.01% |
3,354
+637
| +23% | +$26.6K |
|
1046
JB Hunt Transport Services
JBHT
$13.3B
| $140K | ﹤0.01% |
820
+61
| +8% | +$10.4K |
|
1047
Newell Brands
NWL
$2.55B
| $140K | ﹤0.01% |
14,025
+1,550
| +12% | +$15.4K |
|
1048
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $139K | ﹤0.01% |
482
-1
| -0.2% | -$288 |
|
|
TXNM
1049
TXNM Energy, Inc.
TXNM
$5.99B
| $139K | ﹤0.01% |
2,820
+37
| +1% | +$1.82K |
|
1050
Align Technology
ALGN
$9.64B
| $138K | ﹤0.01% |
664
-122
| -16% | -$25.4K |
|