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 | |
|---|---|---|---|---|---|---|
1301
Corpay
CPAY
$21.7B
| $87K | ﹤0.01% |
257
+5
| +2% | +$1.69K |
|
1302
Ecopetrol
EC
$18.8B
| $86.9K | ﹤0.01% |
10,978
+1,271
| +13% | +$10.1K |
|
|
GOOD
1303
Gladstone Commercial Corp
GOOD
$608M
| $86.9K | ﹤0.01% |
5,353
-127
| -2% | -$2.06K |
|
|
AD
1304
Array Digital Infrastructure, Inc.
AD
$4.43B
| $86.9K | ﹤0.01% |
1,386
-628
| -31% | -$39.4K |
|
1305
AES
AES
$9.17B
| $86.8K | ﹤0.01% |
6,742
-8,152
| -55% | -$105K |
|
1306
Moelis & Co
MC
$5.54B
| $86.5K | ﹤0.01% |
1,171
-29
| -2% | -$2.14K |
|
|
ENLC
1307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $86.3K | ﹤0.01% |
6,100
| – | – |
|
1308
Crane NXT
CXT
$3.46B
| $85.9K | ﹤0.01% |
1,476
| – | – |
|
1309
Nextracker
NXT
$9.87B
| $85.6K | ﹤0.01% |
2,344
+301
| +15% | +$11K |
|
1310
Eastern Bankshares
EBC
$3.46B
| $85.5K | ﹤0.01% |
4,959
-235
| -5% | -$4.05K |
|
1311
Elanco Animal Health
ELAN
$9.21B
| $85.4K | ﹤0.01% |
7,054
-378
| -5% | -$4.58K |
|
1312
Casella Waste Systems
CWST
$5.79B
| $84.9K | ﹤0.01% |
802
+113
| +16% | +$12K |
|
|
DEA
1313
Easterly Government Properties
DEA
$1.07B
| $84.8K | ﹤0.01% |
2,987
-1,208
| -29% | -$34.3K |
|
1314
Louisiana-Pacific
LPX
$6.68B
| $84.6K | ﹤0.01% |
817
| – | – |
|
1315
MSC Industrial Direct
MSM
$5.09B
| $84.5K | ﹤0.01% |
1,131
-564
| -33% | -$42.1K |
|
1316
e.l.f. Beauty
ELF
$7.67B
| $84.2K | ﹤0.01% |
671
+88
| +15% | +$11K |
|
1317
Dentsply Sirona
XRAY
$2.7B
| $84K | ﹤0.01% |
4,428
+3,706
| +513% | +$70.3K |
|
1318
iShare MSCI Eurozone ETF
EZU
$7.97B
| $84K | ﹤0.01% |
1,779
-1,502
| -46% | -$70.9K |
|
1319
Sarepta Therapeutics
SRPT
$1.82B
| $83.9K | ﹤0.01% |
690
-7,417
| -91% | -$902K |
|
1320
Roku
ROKU
$13.9B
| $83.7K | ﹤0.01% |
1,126
-12
| -1% | -$892 |
|
1321
Kenvue
KVUE
$36.4B
| $83.7K | ﹤0.01% |
3,920
-141
| -3% | -$3.01K |
|
1322
Ryan Specialty Holdings
RYAN
$6.61B
| $83.4K | ﹤0.01% |
1,300
-47
| -3% | -$3.02K |
|
1323
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $83.4K | ﹤0.01% |
222
| – | – |
|
|
TGB
1324
Taseko Mines
TGB
$1.12B
| $83.1K | ﹤0.01% |
42,838
-3,970
| -8% | -$7.7K |
|
1325
FNB Corp
FNB
$5.89B
| $83K | ﹤0.01% |
5,619
+27
| +0.5% | +$399 |
|