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 | |
|---|---|---|---|---|---|---|
1476
GATX Corp
GATX
$6.05B
| $60.6K | ﹤0.01% |
391
| – | – |
|
1477
Zions Bancorporation
ZION
$8.62B
| $60.3K | ﹤0.01% |
1,112
| – | – |
|
1478
Houlihan Lokey
HLI
$14.4B
| $60.3K | ﹤0.01% |
347
+22
| +7% | +$3.82K |
|
1479
iQIYI
IQ
$2.51B
| $60.2K | ﹤0.01% |
29,960
+956
| +3% | +$1.92K |
|
1480
Baxter International
BAX
$12.3B
| $60.1K | ﹤0.01% |
2,062
-5,357
| -72% | -$156K |
|
1481
Brown-Forman Class B
BF.B
$13B
| $60.1K | ﹤0.01% |
1,583
-1,021
| -39% | -$38.8K |
|
1482
Urban Edge Properties
UE
$2.66B
| $59.9K | ﹤0.01% |
2,788
-15
| -0.5% | -$323 |
|
|
GMRE
1483
Global Medical REIT
GMRE
$512M
| $59.9K | ﹤0.01% |
7,754
+328
| +4% | +$2.53K |
|
1484
iShares International Dividend Growth ETF
IGRO
$1.19B
| $59.6K | ﹤0.01% |
877
| – | – |
|
|
ROIC
1485
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $59.5K | ﹤0.01% |
3,426
-50
| -1% | -$868 |
|
1486
Pebblebrook Hotel Trust
PEB
$1.38B
| $59.3K | ﹤0.01% |
4,373
-664
| -13% | -$9K |
|
1487
MP Materials
MP
$11.2B
| $59.2K | ﹤0.01% |
3,796
+135
| +4% | +$2.11K |
|
1488
Aecom
ACM
$16.8B
| $59.1K | ﹤0.01% |
553
+22
| +4% | +$2.35K |
|
1489
Bunge Global
BG
$16.3B
| $59K | ﹤0.01% |
759
-1,093
| -59% | -$85K |
|
1490
Procore
PCOR
$10.5B
| $58.7K | ﹤0.01% |
784
+6
| +0.8% | +$450 |
|
1491
Polaris
PII
$3.22B
| $58.6K | ﹤0.01% |
1,017
+460
| +83% | +$26.5K |
|
1492
BlackRock MuniYield Quality Fund
MQY
$841M
| $58.4K | ﹤0.01% |
+5,070
| New | +$58.4K |
|
1493
Bruker
BRKR
$4.69B
| $58.4K | ﹤0.01% |
996
-111
| -10% | -$6.51K |
|
1494
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $58.3K | ﹤0.01% |
333
+81
| +32% | +$14.2K |
|
|
SW
1495
Smurfit Westrock plc
SW
$23.1B
| $58.1K | ﹤0.01% |
1,079
-4,522
| -81% | -$244K |
|
1496
EastGroup Properties
EGP
$8.9B
| $58.1K | ﹤0.01% |
362
-2
| -0.5% | -$321 |
|
1497
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $58K | ﹤0.01% |
900
| – | – |
|
1498
Endava
DAVA
$537M
| $57.9K | ﹤0.01% |
1,875
-64
| -3% | -$1.98K |
|
1499
KBR
KBR
$6.36B
| $57.8K | ﹤0.01% |
998
+50
| +5% | +$2.9K |
|
1500
Aramark
ARMK
$10.1B
| $57.8K | ﹤0.01% |
1,548
| – | – |
|