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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$11.9B
| $121K | ﹤0.01% |
706
+14
| +2% | +$2.41K |
|
1152
Essex Property Trust
ESS
$17.2B
| $121K | ﹤0.01% |
427
-6
| -1% | -$1.7K |
|
1153
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $121K | ﹤0.01% |
2,700
| – | – |
|
1154
Park National Corp
PRK
$2.72B
| $121K | ﹤0.01% |
722
+21
| +3% | +$3.51K |
|
1155
First Trust Indxx NextG ETF
NXTG
$406M
| $121K | ﹤0.01% |
1,241
| – | – |
|
1156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $121K | ﹤0.01% |
1,519
+51
| +3% | +$4.05K |
|
1157
RPM International
RPM
$16.2B
| $120K | ﹤0.01% |
1,095
+705
| +181% | +$77.4K |
|
1158
SoundHound AI
SOUN
$5.76B
| $120K | ﹤0.01% |
11,193
+1,594
| +17% | +$17.1K |
|
1159
New Oriental
EDU
$8.79B
| $120K | ﹤0.01% |
2,219
-191
| -8% | -$10.3K |
|
1160
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $119K | ﹤0.01% |
4,247
+155
| +4% | +$4.35K |
|
1161
SharkNinja
SN
$16.1B
| $119K | ﹤0.01% |
1,203
+856
| +247% | +$84.7K |
|
1162
Aptiv
APTV
$18B
| $119K | ﹤0.01% |
1,744
-385
| -18% | -$26.3K |
|
1163
CureVac
CVAC
$1.2B
| $119K | ﹤0.01% |
21,825
-9,606
| -31% | -$52.2K |
|
1164
Corpay
CPAY
$21.7B
| $118K | ﹤0.01% |
357
+57
| +19% | +$18.9K |
|
1165
Sasol
SSL
$4.46B
| $118K | ﹤0.01% |
26,790
+15,512
| +138% | +$68.6K |
|
1166
Exact Sciences
EXAS
$10.2B
| $118K | ﹤0.01% |
2,226
+1,206
| +118% | +$64.1K |
|
1167
OGE Energy
OGE
$8.96B
| $118K | ﹤0.01% |
2,662
-17
| -0.6% | -$754 |
|
1168
Ryder
R
$7.65B
| $118K | ﹤0.01% |
739
+148
| +25% | +$23.5K |
|
1169
RenaissanceRe
RNR
$11.6B
| $117K | ﹤0.01% |
483
+57
| +13% | +$13.8K |
|
1170
Rexford Industrial Realty
REXR
$10.3B
| $117K | ﹤0.01% |
3,298
-2,767
| -46% | -$98.4K |
|
1171
JB Hunt Transport Services
JBHT
$13.4B
| $117K | ﹤0.01% |
813
+192
| +31% | +$27.6K |
|
1172
J.M. Smucker
SJM
$11.5B
| $116K | ﹤0.01% |
1,186
-103
| -8% | -$10.1K |
|
|
HIMX
1173
Himax Technologies
HIMX
$1.44B
| $116K | ﹤0.01% |
13,028
+332
| +3% | +$2.97K |
|
1174
Buckle
BKE
$3.04B
| $116K | ﹤0.01% |
2,560
+984
| +62% | +$44.6K |
|
1175
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $116K | ﹤0.01% |
2,955
-2,975
| -50% | -$117K |
|