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 | |
|---|---|---|---|---|---|---|
1051
BlackBerry
BB
$2.3B
| $147K | ﹤0.01% |
32,085
-1,944
| -6% | -$8.9K |
|
1052
Guess, Inc.
GES
$869M
| $147K | ﹤0.01% |
12,146
+5,309
| +78% | +$64.2K |
|
1053
Fabrinet
FN
$12.8B
| $147K | ﹤0.01% |
498
-111
| -18% | -$32.7K |
|
1054
Estee Lauder
EL
$30.3B
| $147K | ﹤0.01% |
1,815
+154
| +9% | +$12.4K |
|
1055
Chemed
CHE
$6.57B
| $146K | ﹤0.01% |
300
-5
| -2% | -$2.43K |
|
1056
Floor & Decor
FND
$9.61B
| $146K | ﹤0.01% |
1,917
+166
| +9% | +$12.6K |
|
1057
Abercrombie & Fitch
ANF
$4.15B
| $145K | ﹤0.01% |
1,756
+1,581
| +903% | +$131K |
|
1058
Reaves Utility Income Fund
UTG
$3.4B
| $145K | ﹤0.01% |
4,000
-31
| -0.8% | -$1.12K |
|
1059
Matador Resources
MTDR
$6B
| $145K | ﹤0.01% |
3,032
+308
| +11% | +$14.7K |
|
1060
First Financial Corporation Common Stock
THFF
$693M
| $145K | ﹤0.01% |
2,669
-104
| -4% | -$5.64K |
|
1061
Builders FirstSource
BLDR
$15.9B
| $145K | ﹤0.01% |
1,239
-343
| -22% | -$40K |
|
1062
Chewy
CHWY
$14.7B
| $145K | ﹤0.01% |
3,392
-28
| -0.8% | -$1.19K |
|
1063
Kenvue
KVUE
$36.9B
| $144K | ﹤0.01% |
6,876
-1,439
| -17% | -$30.1K |
|
1064
Reinsurance Group of America
RGA
$12.9B
| $143K | ﹤0.01% |
723
+92
| +15% | +$18.2K |
|
1065
Westrock Coffee
WEST
$502M
| $143K | ﹤0.01% |
25,000
-1,100
| -4% | -$6.3K |
|
1066
Akamai
AKAM
$11.1B
| $143K | ﹤0.01% |
1,790
+322
| +22% | +$25.7K |
|
1067
Gen Digital
GEN
$18B
| $143K | ﹤0.01% |
4,851
-28
| -0.6% | -$823 |
|
1068
Northern Oil and Gas
NOG
$2.5B
| $143K | ﹤0.01% |
5,027
+3,947
| +365% | +$112K |
|
1069
WesBanco
WSBC
$3.04B
| $142K | ﹤0.01% |
4,503
-263
| -6% | -$8.32K |
|
1070
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $142K | ﹤0.01% |
3,243
| – | – |
|
1071
Copel
ELP
$6.91B
| $142K | ﹤0.01% |
15,509
+2,016
| +15% | +$18.4K |
|
1072
Stifel
SF
$11.8B
| $140K | ﹤0.01% |
1,351
-866
| -39% | -$89.9K |
|
1073
SPDR S&P Biotech ETF
XBI
$5.45B
| $140K | ﹤0.01% |
1,685
-100
| -6% | -$8.29K |
|
1074
iShares MBS ETF
MBB
$41.4B
| $139K | ﹤0.01% |
1,485
+32
| +2% | +$3K |
|
1075
Columbia Banking Systems
COLB
$7.82B
| $139K | ﹤0.01% |
5,956
-280
| -4% | -$6.55K |
|