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 | |
|---|---|---|---|---|---|---|
1701
Yeti Holdings
YETI
$2.88B
| $38.7K | ﹤0.01% |
1,006
-105
| -9% | -$4.04K |
|
1702
Penumbra
PEN
$10.6B
| $38.7K | ﹤0.01% |
163
+22
| +16% | +$5.23K |
|
1703
Gerdau
GGB
$6.03B
| $38.7K | ﹤0.01% |
13,437
-3,234
| -19% | -$9.31K |
|
1704
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $38.6K | ﹤0.01% |
491
+19
| +4% | +$1.49K |
|
1705
Installed Building Products
IBP
$7.27B
| $38.6K | ﹤0.01% |
220
+13
| +6% | +$2.28K |
|
1706
QuidelOrtho
QDEL
$1.94B
| $38.5K | ﹤0.01% |
864
-684
| -44% | -$30.5K |
|
1707
Lumen
LUMN
$6.21B
| $38.5K | ﹤0.01% |
7,242
+68
| +0.9% | +$361 |
|
1708
REX American Resources
REX
$1.01B
| $38.3K | ﹤0.01% |
919
| – | – |
|
1709
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $38.3K | ﹤0.01% |
+627
| New | +$38.3K |
|
1710
Glaukos
GKOS
$4.75B
| $38.2K | ﹤0.01% |
255
| – | – |
|
1711
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $38.1K | ﹤0.01% |
580
| – | – |
|
1712
Horizon Bancorp
HBNC
$833M
| $38.1K | ﹤0.01% |
2,363
| – | – |
|
1713
Capital Group Dividend Value ETF
CGDV
$21.6B
| $38K | ﹤0.01% |
1,078
| – | – |
|
1714
Weis Markets
WMK
$1.75B
| $37.9K | ﹤0.01% |
560
-15
| -3% | -$1.02K |
|
1715
CubeSmart
CUBE
$9.39B
| $37.9K | ﹤0.01% |
884
+121
| +16% | +$5.19K |
|
1716
United States Oil Fund
USO
$911M
| $37.8K | ﹤0.01% |
500
| – | – |
|
1717
NOV
NOV
$4.79B
| $37.8K | ﹤0.01% |
2,587
+756
| +41% | +$11K |
|
1718
Franklin Resources
BEN
$12.8B
| $37.7K | ﹤0.01% |
1,860
-317
| -15% | -$6.43K |
|
1719
CION Investment
CION
$517M
| $37.7K | ﹤0.01% |
3,309
| – | – |
|
1720
Sylvamo
SLVM
$1.75B
| $37.5K | ﹤0.01% |
475
| – | – |
|
1721
Ormat Technologies
ORA
$5.53B
| $37.5K | ﹤0.01% |
554
-31
| -5% | -$2.1K |
|
1722
Apellis Pharmaceuticals
APLS
$3.14B
| $37.5K | ﹤0.01% |
1,175
+918
| +357% | +$29.3K |
|
1723
Insmed
INSM
$30.8B
| $37.4K | ﹤0.01% |
542
+99
| +22% | +$6.84K |
|
1724
Liberty Live Group Series C
LLYVK
$9.23B
| $37K | ﹤0.01% |
543
| – | – |
|
1725
Piper Sandler
PIPR
$6.12B
| $36.9K | ﹤0.01% |
123
+6
| +5% | +$1.8K |
|