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 | |
|---|---|---|---|---|---|---|
1626
CACI
CACI
$10.9B
| $45.7K | ﹤0.01% |
113
-2
| -2% | -$808 |
|
1627
Light & Wonder
LNW
$7.48B
| $45.6K | ﹤0.01% |
528
-121
| -19% | -$10.5K |
|
1628
Energy Fuels
UUUU
$2.75B
| $45.5K | ﹤0.01% |
8,870
+2,898
| +49% | +$14.9K |
|
1629
Thor Industries
THO
$5.55B
| $45.5K | ﹤0.01% |
475
-58
| -11% | -$5.55K |
|
1630
Crocs
CROX
$4.23B
| $45.5K | ﹤0.01% |
415
-206
| -33% | -$22.6K |
|
|
PTVE
1631
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $45.4K | ﹤0.01% |
2,598
+117
| +5% | +$2.04K |
|
1632
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $45.4K | ﹤0.01% |
1,266
| – | – |
|
1633
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $45.3K | ﹤0.01% |
500
| – | – |
|
1634
Lincoln Electric
LECO
$13.2B
| $45K | ﹤0.01% |
240
+10
| +4% | +$1.88K |
|
1635
Molson Coors Class B
TAP
$9.57B
| $44.9K | ﹤0.01% |
784
-73
| -9% | -$4.18K |
|
1636
WesBanco
WSBC
$3.03B
| $44.7K | ﹤0.01% |
1,374
| – | – |
|
1637
Dime Community Bancshares
DCOM
$1.35B
| $44.7K | ﹤0.01% |
1,454
-35
| -2% | -$1.08K |
|
|
FMN
1638
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $44.6K | ﹤0.01% |
+4,092
| New | +$44.6K |
|
1639
Middleby
MIDD
$6.82B
| $44.6K | ﹤0.01% |
329
+35
| +12% | +$4.74K |
|
|
TGI
1640
DELISTED
Triumph Group
TGI
| $44.3K | ﹤0.01% |
2,376
-574
| -19% | -$10.7K |
|
1641
The Ensign Group
ENSG
$9.69B
| $44.2K | ﹤0.01% |
333
+49
| +17% | +$6.51K |
|
1642
Pilgrim's Pride
PPC
$10.4B
| $44.2K | ﹤0.01% |
973
+89
| +10% | +$4.04K |
|
1643
Global Net Lease
GNL
$1.81B
| $44.2K | ﹤0.01% |
6,048
-8,678
| -59% | -$63.3K |
|
1644
PAR Technology
PAR
$1.79B
| $44K | ﹤0.01% |
605
+279
| +86% | +$20.3K |
|
1645
Nabors Industries
NBR
$617M
| $44K | ﹤0.01% |
769
-595
| -44% | -$34K |
|
1646
Rayonier
RYN
$4.05B
| $44K | ﹤0.01% |
1,684
-333
| -17% | -$8.69K |
|
1647
Akero Therapeutics
AKRO
$3.48B
| $43.9K | ﹤0.01% |
1,578
| – | – |
|
1648
Avidity Biosciences
RNA
$5.76B
| $43.8K | ﹤0.01% |
1,507
-86
| -5% | -$2.5K |
|
1649
Alkermes
ALKS
$4.45B
| $43.6K | ﹤0.01% |
1,517
+164
| +12% | +$4.72K |
|
1650
Performance Food Group
PFGC
$16.6B
| $43.6K | ﹤0.01% |
516
| – | – |
|