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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$9.59B
| $100K | ﹤0.01% |
1,922
+74
| +4% | +$3.85K |
|
1227
Chewy
CHWY
$14.4B
| $99.9K | ﹤0.01% |
2,984
| – | – |
|
1228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $99.9K | ﹤0.01% |
1,000
+250
| +33% | +$25K |
|
1229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $99.7K | ﹤0.01% |
2,664
+282
| +12% | +$10.6K |
|
1230
Sixth Street Specialty
TSLX
$2.32B
| $99.5K | ﹤0.01% |
4,673
+550
| +13% | +$11.7K |
|
1231
TFI International
TFII
$7.77B
| $99.3K | ﹤0.01% |
735
+174
| +31% | +$23.5K |
|
1232
Zillow
Z
$21.3B
| $99.1K | ﹤0.01% |
1,338
| – | – |
|
1233
Weyerhaeuser
WY
$18B
| $99K | ﹤0.01% |
3,516
-1,358
| -28% | -$38.2K |
|
1234
Tenet Healthcare
THC
$17B
| $99K | ﹤0.01% |
784
+156
| +25% | +$19.7K |
|
1235
Rexford Industrial Realty
REXR
$10.3B
| $98.4K | ﹤0.01% |
2,545
-92
| -3% | -$3.56K |
|
1236
Benchmark Electronics
BHE
$1.41B
| $98.4K | ﹤0.01% |
2,167
-131
| -6% | -$5.95K |
|
1237
TBG Dividend Focus ETF
TBG
$179M
| $98.3K | ﹤0.01% |
3,075
+1,375
| +81% | +$43.9K |
|
1238
Aptiv
APTV
$18B
| $97.9K | ﹤0.01% |
1,619
-1,479
| -48% | -$89.4K |
|
1239
Ryder
R
$7.65B
| $97.4K | ﹤0.01% |
621
+23
| +4% | +$3.61K |
|
1240
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $97.4K | ﹤0.01% |
1,933
| – | – |
|
1241
White Mountains Insurance
WTM
$4.54B
| $97.3K | ﹤0.01% |
50
| – | – |
|
1242
Dillards
DDS
$8.97B
| $97.1K | ﹤0.01% |
225
+1
| +0.4% | +$432 |
|
1243
Universal Health Services
UHS
$12.2B
| $96.9K | ﹤0.01% |
540
-25
| -4% | -$4.49K |
|
1244
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $96.6K | ﹤0.01% |
375
-68
| -15% | -$17.5K |
|
1245
The Mosaic Company
MOS
$10.7B
| $96.5K | ﹤0.01% |
3,927
-725
| -16% | -$17.8K |
|
1246
Brookfield Renewable
BEPC
$6.1B
| $96.3K | ﹤0.01% |
3,480
+1,288
| +59% | +$35.6K |
|
1247
Avantor
AVTR
$8.39B
| $96.2K | ﹤0.01% |
4,566
+911
| +25% | +$19.2K |
|
1248
Penske Automotive Group
PAG
$11.9B
| $96.2K | ﹤0.01% |
631
+8
| +1% | +$1.22K |
|
1249
Barings BDC
BBDC
$978M
| $95.9K | ﹤0.01% |
10,025
-476
| -5% | -$4.56K |
|
1250
Ascendis Pharma
ASND
$11.8B
| $95.3K | ﹤0.01% |
692
+6
| +0.9% | +$826 |
|