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 | |
|---|---|---|---|---|---|---|
1451
AGCO
AGCO
$8.13B
| $62.3K | ﹤0.01% |
666
-21
| -3% | -$1.96K |
|
1452
Kyndryl
KD
$7.39B
| $62.2K | ﹤0.01% |
1,798
-185
| -9% | -$6.4K |
|
1453
Copel
ELP
$6.92B
| $62.1K | ﹤0.01% |
10,476
-2,453
| -19% | -$14.5K |
|
1454
Hamilton Lane
HLNE
$6.53B
| $62K | ﹤0.01% |
419
-196
| -32% | -$29K |
|
1455
Virtus Investment Partners
VRTS
$1.34B
| $62K | ﹤0.01% |
281
+39
| +16% | +$8.6K |
|
|
LADR
1456
Ladder Capital
LADR
$1.48B
| $61.9K | ﹤0.01% |
5,534
| – | – |
|
1457
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $61.9K | ﹤0.01% |
1,238
| – | – |
|
1458
Rocket Pharmaceuticals
RCKT
$341M
| $61.8K | ﹤0.01% |
4,916
+3,745
| +320% | +$47.1K |
|
1459
Bitwise Bitcoin ETF
BITB
$4.49B
| $61.7K | ﹤0.01% |
1,214
+1,082
| +820% | +$55K |
|
1460
Nutanix
NTNX
$21.2B
| $61.7K | ﹤0.01% |
1,009
+53
| +6% | +$3.24K |
|
1461
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $61.7K | ﹤0.01% |
1,211
| – | – |
|
1462
Nexstar Media Group
NXST
$6.27B
| $61.6K | ﹤0.01% |
390
-34
| -8% | -$5.37K |
|
1463
Hanesbrands
HBI
$2.2B
| $61.6K | ﹤0.01% |
7,565
-21,696
| -74% | -$177K |
|
1464
Bombardier Recreational Products
DOOO
$4.7B
| $61.5K | ﹤0.01% |
1,208
+903
| +296% | +$45.9K |
|
1465
Range Resources
RRC
$8.41B
| $61.3K | ﹤0.01% |
1,703
-101
| -6% | -$3.63K |
|
1466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $61.2K | ﹤0.01% |
628
| – | – |
|
1467
Cohen & Steers
CNS
$3.65B
| $61.1K | ﹤0.01% |
662
+14
| +2% | +$1.29K |
|
1468
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $61.1K | ﹤0.01% |
1,866
+1,865
| +186,500% | +$61.1K |
|
1469
Paylocity
PCTY
$9.36B
| $61K | ﹤0.01% |
306
+1
| +0.3% | +$199 |
|
1470
Academy Sports + Outdoors
ASO
$3.1B
| $61K | ﹤0.01% |
1,060
+7
| +0.7% | +$403 |
|
1471
Iovance Biotherapeutics
IOVA
$821M
| $60.9K | ﹤0.01% |
8,227
-471
| -5% | -$3.49K |
|
1472
Itaú Unibanco
ITUB
$75B
| $60.8K | ﹤0.01% |
13,486
+13,157
| +3,999% | +$59.3K |
|
1473
GameStop
GME
$11.2B
| $60.8K | ﹤0.01% |
1,940
| – | – |
|
1474
Visteon
VC
$3.4B
| $60.7K | ﹤0.01% |
684
+263
| +62% | +$23.3K |
|
|
BBUC
1475
Brookfield Business Corp
BBUC
$2.37B
| $60.7K | ﹤0.01% |
2,501
+224
| +10% | +$5.43K |
|