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 | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.92B
| $65.3K | ﹤0.01% |
2,082
-267
| -11% | -$8.38K |
|
1427
Valaris
VAL
$3.71B
| $65.3K | ﹤0.01% |
1,475
+1,177
| +395% | +$52.1K |
|
1428
Teladoc Health
TDOC
$1.36B
| $65.2K | ﹤0.01% |
7,175
-360
| -5% | -$3.27K |
|
1429
Franklin Electric
FELE
$4.21B
| $65.2K | ﹤0.01% |
669
-43
| -6% | -$4.19K |
|
1430
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $65.1K | ﹤0.01% |
448
+79
| +21% | +$11.5K |
|
1431
Unity
U
$18.4B
| $65.1K | ﹤0.01% |
2,896
-1,185
| -29% | -$26.6K |
|
1432
Encompass Health
EHC
$12.7B
| $65K | ﹤0.01% |
704
+125
| +22% | +$11.5K |
|
1433
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $64.9K | ﹤0.01% |
700
| – | – |
|
1434
Evercore
EVR
$13.2B
| $64.9K | ﹤0.01% |
234
| – | – |
|
1435
ReNew
RNW
$2.76B
| $64.9K | ﹤0.01% |
+9,496
| New | +$64.9K |
|
|
GAP
1436
The Gap, Inc.
GAP
$8.5B
| $64.7K | ﹤0.01% |
2,739
+179
| +7% | +$4.23K |
|
1437
ADMA Biologics
ADMA
$3.84B
| $64.6K | ﹤0.01% |
3,768
-912
| -19% | -$15.6K |
|
1438
Exponent
EXPO
$3.54B
| $64.5K | ﹤0.01% |
724
-7
| -1% | -$624 |
|
1439
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $64.5K | ﹤0.01% |
1,500
| – | – |
|
1440
Globant
GLOB
$2.47B
| $64.2K | ﹤0.01% |
300
+8
| +3% | +$1.71K |
|
1441
Cathay General Bancorp
CATY
$3.39B
| $63.8K | ﹤0.01% |
1,339
-94
| -7% | -$4.48K |
|
1442
AvidXchange
AVDX
$2.06B
| $63.7K | ﹤0.01% |
6,164
+47
| +0.8% | +$486 |
|
1443
Revolve Group
RVLV
$1.59B
| $63.7K | ﹤0.01% |
1,902
+30
| +2% | +$1.01K |
|
1444
Arlo Technologies
ARLO
$1.82B
| $63.3K | ﹤0.01% |
5,661
| – | – |
|
1445
Old National Bancorp
ONB
$8.88B
| $63.2K | ﹤0.01% |
2,912
+50
| +2% | +$1.09K |
|
1446
Toro Company
TTC
$7.76B
| $63.1K | ﹤0.01% |
788
-119
| -13% | -$9.53K |
|
1447
XP
XP
$9.94B
| $63.1K | ﹤0.01% |
5,326
-2,370
| -31% | -$28.1K |
|
1448
Nautilus Biotechnolgy
NAUT
$91M
| $62.7K | ﹤0.01% |
37,313
| – | – |
|
1449
AGNC Investment
AGNC
$10.7B
| $62.5K | ﹤0.01% |
6,786
-4,776
| -41% | -$44K |
|
1450
Enphase Energy
ENPH
$4.92B
| $62.5K | ﹤0.01% |
910
-330
| -27% | -$22.7K |
|