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 | |
|---|---|---|---|---|---|---|
1176
SM Energy
SM
$3.07B
| $112K | ﹤0.01% |
2,885
+77
| +3% | +$2.99K |
|
1177
Knowles
KN
$1.9B
| $112K | ﹤0.01% |
5,610
+249
| +5% | +$4.96K |
|
1178
Commerce Bancshares
CBSH
$7.96B
| $111K | ﹤0.01% |
1,789
-75
| -4% | -$4.67K |
|
1179
HealthEquity
HQY
$7.97B
| $111K | ﹤0.01% |
1,160
-173
| -13% | -$16.6K |
|
|
PFC
1180
DELISTED
Premier Financial Corp. Common Stock
PFC
| $111K | ﹤0.01% |
4,350
-69
| -2% | -$1.76K |
|
1181
Core Laboratories
CLB
$581M
| $111K | ﹤0.01% |
6,411
-7
| -0.1% | -$121 |
|
1182
Texas Pacific Land
TPL
$21.5B
| $111K | ﹤0.01% |
100
+10
| +11% | +$11.1K |
|
1183
Pinnacle West Capital
PNW
$10.5B
| $110K | ﹤0.01% |
1,302
+62
| +5% | +$5.26K |
|
1184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $110K | ﹤0.01% |
6,052
+972
| +19% | +$17.7K |
|
1185
CarMax
KMX
$8.97B
| $110K | ﹤0.01% |
1,345
-200
| -13% | -$16.4K |
|
1186
National Healthcare
NHC
$1.78B
| $110K | ﹤0.01% |
1,021
-56
| -5% | -$6.02K |
|
1187
Nordson
NDSN
$12.5B
| $110K | ﹤0.01% |
525
-90
| -15% | -$18.8K |
|
1188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $110K | ﹤0.01% |
1,366
+169
| +14% | +$13.6K |
|
1189
Vanguard Total International Bond ETF
BNDX
$68.4B
| $110K | ﹤0.01% |
2,233
+2,164
| +3,136% | +$106K |
|
1190
Acuity Brands
AYI
$10.3B
| $109K | ﹤0.01% |
373
| – | – |
|
1191
Cirrus Logic
CRUS
$6B
| $109K | ﹤0.01% |
1,094
+65
| +6% | +$6.47K |
|
1192
Organon & Co
OGN
$2.77B
| $109K | ﹤0.01% |
7,293
-3,521
| -33% | -$52.5K |
|
1193
RenaissanceRe
RNR
$11.6B
| $109K | ﹤0.01% |
437
-8
| -2% | -$1.99K |
|
|
HIMX
1194
Himax Technologies
HIMX
$1.44B
| $108K | ﹤0.01% |
13,437
+3,468
| +35% | +$27.9K |
|
1195
Hormel Foods
HRL
$13.8B
| $108K | ﹤0.01% |
3,443
-1,120
| -25% | -$35.1K |
|
1196
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $108K | ﹤0.01% |
606
-111
| -15% | -$19.8K |
|
1197
Dimensional International Value ETF
DFIV
$13.3B
| $108K | ﹤0.01% |
+3,034
| New | +$108K |
|
1198
Sociedad Química y Minera de Chile
SQM
$12B
| $107K | ﹤0.01% |
2,953
+453
| +18% | +$16.5K |
|
1199
OGE Energy
OGE
$8.96B
| $107K | ﹤0.01% |
2,597
-20
| -0.8% | -$825 |
|
1200
Enel Chile
ENIC
$5.2B
| $107K | ﹤0.01% |
37,152
+4,146
| +13% | +$11.9K |
|