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 | |
|---|---|---|---|---|---|---|
|
FL
1351
DELISTED
Foot Locker
FL
| $78.3K | ﹤0.01% |
3,599
-255
| -7% | -$5.55K |
|
|
AZEK
1352
DELISTED
The AZEK Co
AZEK
| $78K | ﹤0.01% |
1,643
+6
| +0.4% | +$285 |
|
1353
MGE Energy Inc
MGEE
$3.08B
| $77.7K | ﹤0.01% |
827
-25
| -3% | -$2.35K |
|
|
DSL
1354
DoubleLine Income Solutions Fund
DSL
$1.44B
| $77.6K | ﹤0.01% |
6,173
+158
| +3% | +$1.99K |
|
1355
Nordic American Tanker
NAT
$669M
| $77.4K | ﹤0.01% |
30,975
+18,558
| +149% | +$46.4K |
|
1356
Columbia Sportswear
COLM
$2.99B
| $76.8K | ﹤0.01% |
915
+142
| +18% | +$11.9K |
|
1357
TechnipFMC
FTI
$16.4B
| $76.7K | ﹤0.01% |
2,652
+120
| +5% | +$3.47K |
|
1358
STAG Industrial
STAG
$6.77B
| $76.7K | ﹤0.01% |
2,269
-726
| -24% | -$24.6K |
|
1359
New Jersey Resources
NJR
$4.74B
| $76.4K | ﹤0.01% |
1,638
-210
| -11% | -$9.8K |
|
1360
KeyCorp
KEY
$20.9B
| $76.3K | ﹤0.01% |
4,453
+614
| +16% | +$10.5K |
|
1361
WisdomTree Cybersecurity Fund
WCBR
$132M
| $76.3K | ﹤0.01% |
2,700
| – | – |
|
1362
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $76.2K | ﹤0.01% |
664
| – | – |
|
|
LND
1363
BrasilAgro
LND
$377M
| $76K | ﹤0.01% |
21,049
+19,094
| +977% | +$68.9K |
|
1364
Southern First Bancshares
SFST
$366M
| $75.7K | ﹤0.01% |
1,904
| – | – |
|
1365
Avis
CAR
$5.47B
| $75.5K | ﹤0.01% |
936
+226
| +32% | +$18.2K |
|
1366
Erie Indemnity
ERIE
$17.7B
| $75.4K | ﹤0.01% |
183
-21
| -10% | -$8.66K |
|
1367
ZTO Express
ZTO
$15.2B
| $75.2K | ﹤0.01% |
3,845
-371
| -9% | -$7.25K |
|
1368
Leggett & Platt
LEG
$1.3B
| $75.1K | ﹤0.01% |
7,824
-6,979
| -47% | -$67K |
|
1369
Scholar Rock
SRRK
$3.04B
| $74.9K | ﹤0.01% |
1,732
+36
| +2% | +$1.56K |
|
1370
Mohawk Industries
MHK
$8.45B
| $74.8K | ﹤0.01% |
628
-55
| -8% | -$6.56K |
|
1371
Nano X Imaging
NNOX
$250M
| $74.8K | ﹤0.01% |
10,391
+6,464
| +165% | +$46.5K |
|
1372
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $74.7K | ﹤0.01% |
1,775
| – | – |
|
1373
EPAM Systems
EPAM
$8.69B
| $74.6K | ﹤0.01% |
319
-50
| -14% | -$11.7K |
|
1374
Perdoceo Education
PRDO
$2.26B
| $74.1K | ﹤0.01% |
2,800
-27
| -1% | -$715 |
|
1375
MakeMyTrip
MMYT
$9.31B
| $74.1K | ﹤0.01% |
+660
| New | +$74.1K |
|