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 | |
|---|---|---|---|---|---|---|
1401
Masimo
MASI
$8.01B
| $69.9K | ﹤0.01% |
423
+20
| +5% | +$3.31K |
|
1402
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $69.9K | ﹤0.01% |
1,452
+1,438
| +10,271% | +$69.2K |
|
1403
FMC
FMC
$4.79B
| $69.8K | ﹤0.01% |
1,435
-744
| -34% | -$36.2K |
|
1404
Allison Transmission
ALSN
$7.39B
| $69.7K | ﹤0.01% |
645
+12
| +2% | +$1.3K |
|
1405
Artisan Partners
APAM
$3.27B
| $69.4K | ﹤0.01% |
1,613
| – | – |
|
1406
CRISPR Therapeutics
CRSP
$5.12B
| $69.2K | ﹤0.01% |
1,757
-160
| -8% | -$6.3K |
|
1407
JetBlue
JBLU
$1.84B
| $69K | ﹤0.01% |
8,776
+48
| +0.5% | +$377 |
|
|
SOBO
1408
South Bow Corporation
SOBO
$5.8B
| $68.8K | ﹤0.01% |
+2,917
| New | +$68.8K |
|
1409
C3.ai
AI
$2.26B
| $68.3K | ﹤0.01% |
1,983
+100
| +5% | +$3.44K |
|
1410
Clearway Energy Class A
CWEN.A
$3.21B
| $68.2K | ﹤0.01% |
2,791
+1
| +0% | +$24 |
|
1411
International Bancshares
IBOC
$4.39B
| $67.8K | ﹤0.01% |
1,074
-247
| -19% | -$15.6K |
|
1412
HCI Group
HCI
$2.34B
| $67.8K | ﹤0.01% |
582
-26
| -4% | -$3.03K |
|
1413
Helen of Troy
HELE
$554M
| $67.8K | ﹤0.01% |
1,133
+142
| +14% | +$8.5K |
|
1414
Sabra Healthcare REIT
SBRA
$4.57B
| $67K | ﹤0.01% |
3,867
-3
| -0.1% | -$52 |
|
1415
Valmont Industries
VMI
$7.37B
| $66.9K | ﹤0.01% |
218
+4
| +2% | +$1.23K |
|
1416
Caesars Entertainment
CZR
$5.22B
| $66.4K | ﹤0.01% |
1,986
-802
| -29% | -$26.8K |
|
1417
Amplify Cybersecurity ETF
HACK
$2.3B
| $66.1K | ﹤0.01% |
888
| – | – |
|
1418
First Merchants
FRME
$2.31B
| $66.1K | ﹤0.01% |
1,658
+34
| +2% | +$1.36K |
|
1419
Dana Inc
DAN
$2.76B
| $66K | ﹤0.01% |
5,707
-519
| -8% | -$6K |
|
|
DBL
1420
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $65.9K | ﹤0.01% |
4,250
+89
| +2% | +$1.38K |
|
1421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $65.9K | ﹤0.01% |
572
-3
| -0.5% | -$345 |
|
1422
TransUnion
TRU
$17.9B
| $65.7K | ﹤0.01% |
709
-79
| -10% | -$7.32K |
|
1423
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $65.7K | ﹤0.01% |
+1,117
| New | +$65.7K |
|
1424
Danaos Corp
DAC
$1.73B
| $65.7K | ﹤0.01% |
820
+34
| +4% | +$2.72K |
|
1425
Royalty Pharma
RPRX
$15.7B
| $65.6K | ﹤0.01% |
2,571
-1,283
| -33% | -$32.7K |
|