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 | |
|---|---|---|---|---|---|---|
1376
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $73.9K | ﹤0.01% |
846
-53
| -6% | -$4.63K |
|
1377
Meritage Homes
MTH
$5.61B
| $73.7K | ﹤0.01% |
958
-60
| -6% | -$4.62K |
|
1378
National Research Corp
NRC
$369M
| $73.6K | ﹤0.01% |
4,173
+3,588
| +613% | +$63.3K |
|
1379
Global X Hydrogen ETF
HYDR
$43.9M
| $73.5K | ﹤0.01% |
3,192
| – | – |
|
1380
Verint Systems
VRNT
$1.23B
| $73.4K | ﹤0.01% |
2,675
-27
| -1% | -$741 |
|
1381
US Foods
USFD
$17.9B
| $73.4K | ﹤0.01% |
1,088
+95
| +10% | +$6.41K |
|
1382
CBIZ
CBZ
$3.01B
| $72.9K | ﹤0.01% |
891
-70
| -7% | -$5.73K |
|
1383
Aaon
AAON
$6.7B
| $72.6K | ﹤0.01% |
617
+4
| +0.7% | +$471 |
|
1384
Amkor Technology
AMKR
$6.29B
| $72.5K | ﹤0.01% |
2,822
-106
| -4% | -$2.72K |
|
1385
National Storage Affiliates Trust
NSA
$2.45B
| $72.3K | ﹤0.01% |
1,908
-264
| -12% | -$10K |
|
1386
DaVita
DVA
$9.52B
| $72.2K | ﹤0.01% |
483
+26
| +6% | +$3.89K |
|
1387
Innoviva
INVA
$1.22B
| $72.2K | ﹤0.01% |
4,159
+205
| +5% | +$3.56K |
|
1388
Workiva
WK
$4.34B
| $71.5K | ﹤0.01% |
653
-8
| -1% | -$876 |
|
1389
TPG
TPG
$9.05B
| $71.4K | ﹤0.01% |
1,136
+66
| +6% | +$4.15K |
|
1390
Tecnoglass
TGLS
$3.32B
| $71.2K | ﹤0.01% |
898
+221
| +33% | +$17.5K |
|
1391
CNO Financial Group
CNO
$3.8B
| $71.2K | ﹤0.01% |
1,914
-499
| -21% | -$18.6K |
|
1392
CareTrust REIT
CTRE
$7.62B
| $71.1K | ﹤0.01% |
2,628
+443
| +20% | +$12K |
|
1393
Willis Towers Watson
WTW
$33B
| $71K | ﹤0.01% |
227
+6
| +3% | +$1.88K |
|
1394
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $70.9K | ﹤0.01% |
338
+1
| +0.3% | +$210 |
|
1395
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $70.8K | ﹤0.01% |
1,567
| – | – |
|
1396
Coupang
CPNG
$59.1B
| $70.2K | ﹤0.01% |
3,193
+822
| +35% | +$18.1K |
|
1397
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $70.1K | ﹤0.01% |
894
| – | – |
|
1398
Dine Brands
DIN
$368M
| $70.1K | ﹤0.01% |
2,329
-644
| -22% | -$19.4K |
|
1399
Lattice Semiconductor
LSCC
$8.82B
| $70K | ﹤0.01% |
1,235
-149
| -11% | -$8.44K |
|
1400
Minerals Technologies
MTX
$1.99B
| $70K | ﹤0.01% |
918
-58
| -6% | -$4.42K |
|