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 | |
|---|---|---|---|---|---|---|
1126
CureVac
CVAC
$1.2B
| $123K | ﹤0.01% |
36,140
+8,170
| +29% | +$27.9K |
|
1127
Abercrombie & Fitch
ANF
$4.13B
| $123K | ﹤0.01% |
823
+622
| +309% | +$93K |
|
1128
Dayforce
DAY
$10.9B
| $123K | ﹤0.01% |
1,693
+128
| +8% | +$9.3K |
|
1129
Whirlpool
WHR
$5.16B
| $122K | ﹤0.01% |
1,069
+74
| +7% | +$8.47K |
|
1130
Hasbro
HAS
$11B
| $122K | ﹤0.01% |
2,185
-523
| -19% | -$29.2K |
|
1131
Hubbell
HUBB
$23.3B
| $122K | ﹤0.01% |
291
+13
| +5% | +$5.45K |
|
1132
NewMarket
NEU
$7.9B
| $122K | ﹤0.01% |
230
-30
| -12% | -$15.9K |
|
1133
Live Nation Entertainment
LYV
$40.1B
| $121K | ﹤0.01% |
935
-363
| -28% | -$47K |
|
1134
BlackBerry
BB
$2.31B
| $121K | ﹤0.01% |
32,032
+9,134
| +40% | +$34.5K |
|
1135
Essex Property Trust
ESS
$17.2B
| $121K | ﹤0.01% |
424
+14
| +3% | +$4K |
|
1136
BioMarin Pharmaceuticals
BMRN
$10.4B
| $121K | ﹤0.01% |
1,839
+1,193
| +185% | +$78.4K |
|
1137
Crescent Energy
CRGY
$2.2B
| $121K | ﹤0.01% |
8,269
| – | – |
|
1138
NBT Bancorp
NBTB
$2.27B
| $121K | ﹤0.01% |
2,528
| – | – |
|
1139
iShares US Utilities ETF
IDU
$1.61B
| $120K | ﹤0.01% |
1,251
+27
| +2% | +$2.6K |
|
1140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $120K | ﹤0.01% |
2,130
+313
| +17% | +$17.6K |
|
1141
Buckle
BKE
$3.06B
| $120K | ﹤0.01% |
2,359
+123
| +6% | +$6.25K |
|
1142
Onto Innovation
ONTO
$5.45B
| $120K | ﹤0.01% |
717
-282
| -28% | -$47K |
|
|
MIO
1143
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $119K | ﹤0.01% |
10,058
+123
| +1% | +$1.46K |
|
1144
Clean Harbors
CLH
$12.7B
| $119K | ﹤0.01% |
518
+27
| +5% | +$6.21K |
|
1145
Timken Company
TKR
$5.39B
| $119K | ﹤0.01% |
1,668
+75
| +5% | +$5.35K |
|
1146
Park National Corp
PRK
$2.73B
| $119K | ﹤0.01% |
692
+61
| +10% | +$10.5K |
|
1147
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $119K | ﹤0.01% |
2,774
| – | – |
|
1148
Huntington Ingalls Industries
HII
$10.8B
| $118K | ﹤0.01% |
624
+27
| +5% | +$5.11K |
|
1149
Liquidia Corp
LQDA
$2.21B
| $118K | ﹤0.01% |
10,000
-10
| -0.1% | -$118 |
|
1150
Everest Group
EG
$14.7B
| $117K | ﹤0.01% |
324
-212
| -40% | -$76.8K |
|