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 | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$2.13B
| $128K | ﹤0.01% |
15,490
-3,473
| -18% | -$28.7K |
|
1102
H&R Block
HRB
$6.86B
| $128K | ﹤0.01% |
2,415
+13
| +0.5% | +$687 |
|
1103
Reaves Utility Income Fund
UTG
$3.41B
| $127K | ﹤0.01% |
4,022
+501
| +14% | +$15.9K |
|
1104
Domino's
DPZ
$15.3B
| $127K | ﹤0.01% |
303
+202
| +200% | +$84.8K |
|
|
SASR
1105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $127K | ﹤0.01% |
3,771
-48
| -1% | -$1.62K |
|
1106
GFL Environmental
GFL
$17.1B
| $127K | ﹤0.01% |
2,853
+45
| +2% | +$2K |
|
|
WDI
1107
Western Asset Diversified Income Fund
WDI
$790M
| $127K | ﹤0.01% |
8,916
+344
| +4% | +$4.9K |
|
1108
Walker & Dunlop
WD
$2.93B
| $127K | ﹤0.01% |
1,306
-99
| -7% | -$9.63K |
|
1109
Southwest Gas
SWX
$5.65B
| $127K | ﹤0.01% |
1,795
+119
| +7% | +$8.41K |
|
1110
Royal Gold
RGLD
$12.5B
| $127K | ﹤0.01% |
963
+44
| +5% | +$5.8K |
|
1111
First Financial Corporation Common Stock
THFF
$691M
| $127K | ﹤0.01% |
2,747
-83
| -3% | -$3.83K |
|
1112
BorgWarner
BWA
$9.46B
| $127K | ﹤0.01% |
3,989
+972
| +32% | +$30.9K |
|
1113
National Fuel Gas
NFG
$7.97B
| $126K | ﹤0.01% |
2,082
-13
| -0.6% | -$789 |
|
1114
Gen Digital
GEN
$17.9B
| $126K | ﹤0.01% |
4,606
+30
| +0.7% | +$821 |
|
1115
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $126K | ﹤0.01% |
343
-41
| -11% | -$15K |
|
1116
Ambev
ABEV
$35.9B
| $126K | ﹤0.01% |
67,902
-12,250
| -15% | -$22.7K |
|
1117
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $126K | ﹤0.01% |
2,047
-97
| -5% | -$5.95K |
|
1118
Brookfield Asset Management
BAM
$91.3B
| $124K | ﹤0.01% |
2,296
+1,387
| +153% | +$75.2K |
|
1119
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $124K | ﹤0.01% |
3,076
| – | – |
|
1120
iShares Russell 2000 Value ETF
IWN
$11.9B
| $124K | ﹤0.01% |
754
| – | – |
|
1121
BRF SA
BRFS
$6.22B
| $124K | ﹤0.01% |
30,400
-1,095
| -3% | -$4.46K |
|
1122
Celanese
CE
$4.99B
| $124K | ﹤0.01% |
1,785
-699
| -28% | -$48.4K |
|
1123
Vanguard Energy ETF
VDE
$7.29B
| $124K | ﹤0.01% |
1,018
+17
| +2% | +$2.06K |
|
1124
Equity Lifestyle Properties
ELS
$11.9B
| $123K | ﹤0.01% |
1,854
+459
| +33% | +$30.6K |
|
1125
Stock Yards Bancorp
SYBT
$2.27B
| $123K | ﹤0.01% |
1,722
-18
| -1% | -$1.29K |
|