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 | |
|---|---|---|---|---|---|---|
1151
Lumentum
LITE
$11.4B
| $117K | ﹤0.01% |
1,398
+96
| +7% | +$8.06K |
|
1152
Fabrinet
FN
$12.8B
| $117K | ﹤0.01% |
533
-11
| -2% | -$2.42K |
|
1153
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $117K | ﹤0.01% |
776
-19
| -2% | -$2.87K |
|
1154
Dorchester Minerals
DMLP
$1.2B
| $117K | ﹤0.01% |
3,500
| – | – |
|
1155
Pentair
PNR
$18.2B
| $116K | ﹤0.01% |
1,156
+58
| +5% | +$5.84K |
|
1156
Essential Properties Realty Trust
EPRT
$5.91B
| $116K | ﹤0.01% |
3,717
-12
| -0.3% | -$375 |
|
1157
Toll Brothers
TOL
$13.8B
| $116K | ﹤0.01% |
921
-752
| -45% | -$94.7K |
|
1158
Stifel
SF
$11.8B
| $116K | ﹤0.01% |
1,093
+72
| +7% | +$7.64K |
|
1159
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $116K | ﹤0.01% |
1,958
| – | – |
|
1160
Amer Sports
AS
$20.2B
| $116K | ﹤0.01% |
4,136
+1,073
| +35% | +$30K |
|
1161
First Majestic Silver
AG
$5.15B
| $115K | ﹤0.01% |
21,020
+17,349
| +473% | +$95.2K |
|
1162
Washington Trust Bancorp
WASH
$573M
| $115K | ﹤0.01% |
3,669
-244
| -6% | -$7.65K |
|
|
PGP
1163
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
| $115K | ﹤0.01% |
14,760
+382
| +3% | +$2.97K |
|
1164
Interface
TILE
$1.66B
| $114K | ﹤0.01% |
4,698
-16
| -0.3% | -$390 |
|
1165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $114K | ﹤0.01% |
1,455
-3
| -0.2% | -$234 |
|
1166
FLEX LNG
FLNG
$1.37B
| $113K | ﹤0.01% |
4,941
+2,141
| +76% | +$49.1K |
|
1167
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $113K | ﹤0.01% |
1,468
+911
| +164% | +$70.2K |
|
1168
Icon
ICLR
$13.6B
| $113K | ﹤0.01% |
539
-393
| -42% | -$82.4K |
|
1169
ServisFirst Bancshares
SFBS
$4.57B
| $113K | ﹤0.01% |
1,331
-46
| -3% | -$3.9K |
|
1170
Regal Rexnord
RRX
$9.22B
| $113K | ﹤0.01% |
726
+21
| +3% | +$3.26K |
|
1171
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $113K | ﹤0.01% |
1,448
+1
| +0.1% | +$78 |
|
1172
iShares US Financials ETF
IYF
$4.08B
| $113K | ﹤0.01% |
1,018
| – | – |
|
1173
Rumble
RUM
$2.48B
| $112K | ﹤0.01% |
8,608
| – | – |
|
1174
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $112K | ﹤0.01% |
1,469
+16
| +1% | +$1.22K |
|
1175
UiPath
PATH
$6.1B
| $112K | ﹤0.01% |
8,800
-1,150
| -12% | -$14.6K |
|