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 | |
|---|---|---|---|---|---|---|
1201
Envista
NVST
$3.49B
| $107K | ﹤0.01% |
5,543
-77
| -1% | -$1.49K |
|
1202
Zillow
ZG
$20.4B
| $107K | ﹤0.01% |
1,506
+2
| +0.1% | +$142 |
|
1203
First Trust Indxx NextG ETF
NXTG
$406M
| $106K | ﹤0.01% |
1,241
| – | – |
|
1204
Snap-on
SNA
$17.4B
| $106K | ﹤0.01% |
311
+8
| +3% | +$2.72K |
|
1205
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $105K | ﹤0.01% |
2,700
| – | – |
|
1206
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $105K | ﹤0.01% |
1,550
| – | – |
|
1207
EPR Properties
EPR
$4.45B
| $105K | ﹤0.01% |
2,376
+16
| +0.7% | +$708 |
|
|
MOMO
1208
Hello Group
MOMO
$1.19B
| $105K | ﹤0.01% |
13,622
+485
| +4% | +$3.74K |
|
1209
Saia
SAIA
$8.33B
| $105K | ﹤0.01% |
230
-1
| -0.4% | -$456 |
|
1210
Littelfuse
LFUS
$6.54B
| $105K | ﹤0.01% |
444
-107
| -19% | -$25.2K |
|
1211
Melco Resorts & Entertainment
MLCO
$3.75B
| $104K | ﹤0.01% |
17,965
-916
| -5% | -$5.3K |
|
1212
Resideo Technologies
REZI
$5.66B
| $104K | ﹤0.01% |
4,493
+150
| +3% | +$3.46K |
|
1213
Permian Resources
PR
$9.63B
| $103K | ﹤0.01% |
7,194
+2,730
| +61% | +$39.3K |
|
1214
Coca-Cola Consolidated
COKE
$10.6B
| $103K | ﹤0.01% |
820
+220
| +37% | +$27.7K |
|
1215
Park Hotels & Resorts
PK
$2.39B
| $103K | ﹤0.01% |
7,332
+517
| +8% | +$7.27K |
|
1216
SiriusXM
SIRI
$7.84B
| $103K | ﹤0.01% |
4,523
-2,412
| -35% | -$55K |
|
1217
Federal Realty Investment Trust
FRT
$8.77B
| $103K | ﹤0.01% |
916
+38
| +4% | +$4.26K |
|
|
OPRA
1218
Opera Ltd
OPRA
$1.76B
| $102K | ﹤0.01% |
5,406
+1,134
| +27% | +$21.5K |
|
1219
Hyatt Hotels
H
$13.7B
| $102K | ﹤0.01% |
649
-2
| -0.3% | -$314 |
|
1220
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $102K | ﹤0.01% |
+2,723
| New | +$102K |
|
|
PARA
1221
DELISTED
Paramount Global Class B
PARA
| $102K | ﹤0.01% |
9,728
-2,188
| -18% | -$22.9K |
|
1222
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $102K | ﹤0.01% |
812
+226
| +39% | +$28.3K |
|
1223
nVent Electric
NVT
$15.3B
| $101K | ﹤0.01% |
1,478
+69
| +5% | +$4.7K |
|
1224
IDEX
IEX
$12.1B
| $101K | ﹤0.01% |
481
+7
| +1% | +$1.46K |
|
1225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $100K | ﹤0.01% |
4,549
-3
| -0.1% | -$66 |
|