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 | |
|---|---|---|---|---|---|---|
1826
Santander
BSBR
$40.1B
| $30.8K | ﹤0.01% |
7,886
-8,203
| -51% | -$32.1K |
|
1827
Fidelity High Dividend ETF
FDVV
$6.84B
| $30.8K | ﹤0.01% |
617
+1
| +0.2% | +$50 |
|
|
LAND
1828
Gladstone Land Corp
LAND
$321M
| $30.8K | ﹤0.01% |
2,838
-110
| -4% | -$1.19K |
|
1829
Vail Resorts
MTN
$5.33B
| $30.7K | ﹤0.01% |
164
+19
| +13% | +$3.56K |
|
1830
Robert Half
RHI
$3.61B
| $30.7K | ﹤0.01% |
436
+239
| +121% | +$16.8K |
|
1831
Sight Sciences
SGHT
$181M
| $30.7K | ﹤0.01% |
8,433
| – | – |
|
1832
Helios Technologies
HLIO
$1.8B
| $30.7K | ﹤0.01% |
687
+287
| +72% | +$12.8K |
|
1833
American States Water
AWR
$2.82B
| $30.6K | ﹤0.01% |
394
+54
| +16% | +$4.2K |
|
1834
Grifois
GRFS
$6.72B
| $30.6K | ﹤0.01% |
4,113
-1,294
| -24% | -$9.63K |
|
1835
Sunrun
RUN
$3.71B
| $30.5K | ﹤0.01% |
3,298
-6,772
| -67% | -$62.6K |
|
|
CFB
1836
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $30.5K | ﹤0.01% |
2,013
| – | – |
|
|
NTST
1837
NETSTREIT Corp
NTST
$1.75B
| $30.4K | ﹤0.01% |
2,150
-2,058
| -49% | -$29.1K |
|
1838
Strive US Energy ETF
DRLL
$260M
| $30.4K | ﹤0.01% |
1,116
+7
| +0.6% | +$191 |
|
1839
United Natural Foods
UNFI
$1.77B
| $30.4K | ﹤0.01% |
1,112
+134
| +14% | +$3.66K |
|
1840
TopBuild
BLD
$11.7B
| $30.2K | ﹤0.01% |
97
+13
| +15% | +$4.05K |
|
1841
Victoria's Secret
VSCO
$2.12B
| $30.2K | ﹤0.01% |
729
+88
| +14% | +$3.65K |
|
1842
CTS Corp
CTS
$1.23B
| $30.2K | ﹤0.01% |
572
+56
| +11% | +$2.95K |
|
|
CHCT
1843
Community Healthcare Trust
CHCT
$445M
| $30.2K | ﹤0.01% |
1,570
+905
| +136% | +$17.4K |
|
|
VRN
1844
DELISTED
Veren
VRN
| $30.1K | ﹤0.01% |
5,862
-15,657
| -73% | -$80.5K |
|
1845
DigitalOcean
DOCN
$3.25B
| $30.1K | ﹤0.01% |
883
-237
| -21% | -$8.08K |
|
|
DXYZ
1846
Destiny Tech100
DXYZ
$284M
| $30K | ﹤0.01% |
510
-490
| -49% | -$28.8K |
|
1847
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30K | ﹤0.01% |
299
-101
| -25% | -$10.1K |
|
1848
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $30K | ﹤0.01% |
422
-526
| -55% | -$37.4K |
|
|
SUM
1849
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.8K | ﹤0.01% |
589
| – | – |
|
1850
Hexcel
HXL
$4.93B
| $29.8K | ﹤0.01% |
475
-146
| -24% | -$9.16K |
|