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 | |
|---|---|---|---|---|---|---|
|
PDS
1076
Precision Drilling
PDS
$765M
| $132K | ﹤0.01% |
2,159
+499
| +30% | +$30.5K |
|
1077
Akamai
AKAM
$11.1B
| $132K | ﹤0.01% |
1,376
-26
| -2% | -$2.49K |
|
1078
Valvoline
VVV
$5.13B
| $132K | ﹤0.01% |
3,635
-1,276
| -26% | -$46.2K |
|
1079
Bentley Systems
BSY
$16B
| $131K | ﹤0.01% |
2,815
-102
| -3% | -$4.76K |
|
|
AMED
1080
DELISTED
Amedisys
AMED
| $131K | ﹤0.01% |
1,447
+80
| +6% | +$7.26K |
|
1081
First Industrial Realty Trust
FR
$6.92B
| $131K | ﹤0.01% |
2,620
+13
| +0.5% | +$652 |
|
1082
Brighthouse Financial
BHF
$2.83B
| $131K | ﹤0.01% |
2,728
+42
| +2% | +$2.02K |
|
1083
Amplify Video Game Tech ETF
GAMR
$49.5M
| $131K | ﹤0.01% |
2,000
| – | – |
|
1084
Morningstar
MORN
$10.9B
| $131K | ﹤0.01% |
389
-7
| -2% | -$2.36K |
|
1085
Tower Semiconductor
TSEM
$7.27B
| $131K | ﹤0.01% |
2,536
+64
| +3% | +$3.3K |
|
1086
Harmony Gold Mining
HMY
$9.35B
| $130K | ﹤0.01% |
15,892
| – | – |
|
|
DEC
1087
Diversified Energy
DEC
$1.21B
| $130K | ﹤0.01% |
7,763
+5,008
| +182% | +$84.1K |
|
1088
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $130K | ﹤0.01% |
3,904
+1,004
| +35% | +$33.5K |
|
1089
Medical Properties Trust
MPW
$2.93B
| $130K | ﹤0.01% |
32,895
-11,453
| -26% | -$45.2K |
|
1090
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $130K | ﹤0.01% |
4,689
| – | – |
|
1091
Axalta
AXTA
$6.8B
| $130K | ﹤0.01% |
3,796
+197
| +5% | +$6.74K |
|
1092
Regency Centers
REG
$13B
| $130K | ﹤0.01% |
1,757
+262
| +18% | +$19.4K |
|
1093
Avery Dennison
AVY
$13B
| $130K | ﹤0.01% |
693
+424
| +158% | +$79.3K |
|
1094
Huazhu Hotels Group
HTHT
$11.4B
| $130K | ﹤0.01% |
3,921
-28
| -0.7% | -$925 |
|
1095
America Movil
AMX
$61.4B
| $129K | ﹤0.01% |
9,039
-1,827
| -17% | -$26.1K |
|
|
SMAR
1096
DELISTED
Smartsheet Inc.
SMAR
| $129K | ﹤0.01% |
2,306
+164
| +8% | +$9.19K |
|
|
ETH
1097
Grayscale Ethereum Mini Trust ETF
ETH
$2.29B
| $129K | ﹤0.01% |
4,099
-68
| -2% | -$2.14K |
|
1098
Annaly Capital Management
NLY
$14.1B
| $129K | ﹤0.01% |
7,045
-163
| -2% | -$2.98K |
|
1099
iShares Global 100 ETF
IOO
$7.18B
| $129K | ﹤0.01% |
1,276
+16
| +1% | +$1.61K |
|
1100
iShares Semiconductor ETF
SOXX
$14B
| $128K | ﹤0.01% |
595
+44
| +8% | +$9.48K |
|