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 | |
|---|---|---|---|---|---|---|
1251
Bank OZK
OZK
$5.88B
| $95.3K | ﹤0.01% |
2,139
| – | – |
|
1252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $95.1K | ﹤0.01% |
3,273
-1,631
| -33% | -$47.4K |
|
1253
Element Solutions
ESI
$6.36B
| $95K | ﹤0.01% |
3,737
-15
| -0.4% | -$381 |
|
1254
Arbor Realty Trust
ABR
$2.25B
| $94.9K | ﹤0.01% |
6,848
+1,537
| +29% | +$21.3K |
|
1255
Generac Holdings
GNRC
$10.8B
| $94.4K | ﹤0.01% |
609
+46
| +8% | +$7.13K |
|
1256
Ball Corp
BALL
$13.9B
| $94.4K | ﹤0.01% |
1,712
-558
| -25% | -$30.8K |
|
1257
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $94.4K | ﹤0.01% |
713
| – | – |
|
1258
Apple Hospitality REIT
APLE
$2.98B
| $94.3K | ﹤0.01% |
6,145
-299
| -5% | -$4.59K |
|
1259
Adtalem Global Education
ATGE
$4.94B
| $94.2K | ﹤0.01% |
1,037
| – | – |
|
1260
Reynolds Consumer Products
REYN
$4.84B
| $94.1K | ﹤0.01% |
3,485
-840
| -19% | -$22.7K |
|
1261
Innospec
IOSP
$2.05B
| $93.7K | ﹤0.01% |
851
-38
| -4% | -$4.18K |
|
1262
iShares US Industrials ETF
IYJ
$1.67B
| $93.5K | ﹤0.01% |
700
| – | – |
|
1263
RLI Corp
RLI
$6.14B
| $93.5K | ﹤0.01% |
1,134
+88
| +8% | +$7.25K |
|
1264
Avnet
AVT
$4.46B
| $93.4K | ﹤0.01% |
1,786
-1,534
| -46% | -$80.3K |
|
1265
Exact Sciences
EXAS
$10.2B
| $93.4K | ﹤0.01% |
1,663
+11
| +0.7% | +$618 |
|
1266
West Fraser Timber
WFG
$5.96B
| $93.3K | ﹤0.01% |
1,078
+198
| +23% | +$17.1K |
|
1267
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $92.8K | ﹤0.01% |
1,449
| – | – |
|
1268
Century Communities
CCS
$2B
| $92.7K | ﹤0.01% |
1,263
-36
| -3% | -$2.64K |
|
1269
Cullen/Frost Bankers
CFR
$8.2B
| $92.2K | ﹤0.01% |
687
+1
| +0.1% | +$134 |
|
1270
Flutter Entertainment
FLUT
$49.4B
| $92.2K | ﹤0.01% |
357
+342
| +2,280% | +$88.3K |
|
1271
ProShares UltraPro S&P 500
UPRO
$4.72B
| $92.1K | ﹤0.01% |
1,039
| – | – |
|
1272
Magnolia Oil & Gas
MGY
$4.41B
| $91.9K | ﹤0.01% |
3,929
+9
| +0.2% | +$210 |
|
1273
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $91.8K | ﹤0.01% |
1,689
+1,679
| +16,790% | +$91.3K |
|
1274
Driven Brands
DRVN
$3B
| $91.6K | ﹤0.01% |
5,677
-252
| -4% | -$4.07K |
|
1275
Shake Shack
SHAK
$4.06B
| $91.5K | ﹤0.01% |
705
+607
| +619% | +$78.8K |
|