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 | |
|---|---|---|---|---|---|---|
1276
SPX Corp
SPXC
$9.21B
| $91.4K | ﹤0.01% |
628
+86
| +16% | +$12.5K |
|
1277
HF Sinclair
DINO
$9.56B
| $91.2K | ﹤0.01% |
2,602
-1,673
| -39% | -$58.6K |
|
1278
Blackstone Mortgage Trust
BXMT
$3.35B
| $91K | ﹤0.01% |
5,225
-952
| -15% | -$16.6K |
|
1279
Univest Financial
UVSP
$886M
| $90.9K | ﹤0.01% |
3,079
+76
| +3% | +$2.24K |
|
1280
Beamr Imaging
BMR
$45.2M
| $90.5K | ﹤0.01% |
18,400
| – | – |
|
|
LAC
1281
Lithium Americas
LAC
$691M
| $90.5K | ﹤0.01% |
30,477
-518
| -2% | -$1.54K |
|
1282
Urban Outfitters
URBN
$6.07B
| $90.3K | ﹤0.01% |
1,646
-1,308
| -44% | -$71.8K |
|
1283
TD Synnex
SNX
$12.5B
| $89.4K | ﹤0.01% |
762
-8
| -1% | -$938 |
|
1284
Lithia Motors
LAD
$8.56B
| $89.4K | ﹤0.01% |
250
+1
| +0.4% | +$357 |
|
1285
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $88.8K | ﹤0.01% |
1,093
+36
| +3% | +$2.93K |
|
1286
Cousins Properties
CUZ
$4.94B
| $88.8K | ﹤0.01% |
2,897
+132
| +5% | +$4.04K |
|
1287
A.O. Smith
AOS
$10.2B
| $88.6K | ﹤0.01% |
1,299
+371
| +40% | +$25.3K |
|
1288
Banco de Chile
BCH
$15.2B
| $88.5K | ﹤0.01% |
3,903
+493
| +14% | +$11.2K |
|
1289
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $88.4K | ﹤0.01% |
1,083
+1,043
| +2,608% | +$85.1K |
|
1290
iShares US Healthcare ETF
IYH
$2.76B
| $88.2K | ﹤0.01% |
1,514
+761
| +101% | +$44.3K |
|
1291
Host Hotels & Resorts
HST
$12.1B
| $88.1K | ﹤0.01% |
5,031
+1,460
| +41% | +$25.6K |
|
1292
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $88K | ﹤0.01% |
1,620
| – | – |
|
1293
Yum China
YUMC
$16.1B
| $87.9K | ﹤0.01% |
1,825
+450
| +33% | +$21.7K |
|
1294
Cedar Fair
FUN
$2.38B
| $87.8K | ﹤0.01% |
1,821
-286
| -14% | -$13.8K |
|
1295
Civitas Resources
CIVI
$3.02B
| $87.7K | ﹤0.01% |
1,913
+564
| +42% | +$25.9K |
|
1296
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $87.6K | ﹤0.01% |
530
| – | – |
|
1297
Main Street Capital
MAIN
$5.99B
| $87.5K | ﹤0.01% |
1,494
+381
| +34% | +$22.3K |
|
1298
Telephone and Data Systems
TDS
$4.51B
| $87.1K | ﹤0.01% |
2,554
| – | – |
|
1299
Simpson Manufacturing
SSD
$7.86B
| $87.1K | ﹤0.01% |
525
+98
| +23% | +$16.3K |
|
1300
Bio-Rad Laboratories Class A
BIO
$7.59B
| $87.1K | ﹤0.01% |
265
+31
| +13% | +$10.2K |
|