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 | |
|---|---|---|---|---|---|---|
2051
Triumph Financial, Inc.
TFIN
$1.4B
| $20.1K | ﹤0.01% |
221
-15
| -6% | -$1.36K |
|
2052
Solid Power
SLDP
$689M
| $20K | ﹤0.01% |
10,600
| – | – |
|
2053
Hawaiian Electric Industries
HE
$2.09B
| $19.9K | ﹤0.01% |
2,050
-5,692
| -74% | -$55.4K |
|
2054
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $19.9K | ﹤0.01% |
380
-189
| -33% | -$9.92K |
|
2055
Rocket Companies
RKT
$44.4B
| $19.9K | ﹤0.01% |
1,769
+400
| +29% | +$4.5K |
|
2056
Construction Partners
ROAD
$7.02B
| $19.9K | ﹤0.01% |
225
+88
| +64% | +$7.79K |
|
2057
Ceco Environmental
CECO
$1.7B
| $19.9K | ﹤0.01% |
658
+570
| +648% | +$17.2K |
|
2058
Great Southern Bancorp
GSBC
$710M
| $19.9K | ﹤0.01% |
333
-15
| -4% | -$895 |
|
2059
Vitesse Energy
VTS
$968M
| $19.8K | ﹤0.01% |
792
+428
| +118% | +$10.7K |
|
2060
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $19.8K | ﹤0.01% |
710
| – | – |
|
2061
Unitil
UTL
$827M
| $19.8K | ﹤0.01% |
365
| – | – |
|
2062
Synaptics
SYNA
$2.72B
| $19.8K | ﹤0.01% |
259
+21
| +9% | +$1.6K |
|
2063
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $19.8K | ﹤0.01% |
247
| – | – |
|
2064
Intellia Therapeutics
NTLA
$1.23B
| $19.7K | ﹤0.01% |
1,689
+1,381
| +448% | +$16.1K |
|
2065
Transocean
RIG
$3.11B
| $19.7K | ﹤0.01% |
5,251
+1,462
| +39% | +$5.48K |
|
2066
Silicon Laboratories
SLAB
$4.39B
| $19.6K | ﹤0.01% |
158
-31
| -16% | -$3.85K |
|
|
NEWP
2067
New Pacific Metals
NEWP
$374M
| $19.6K | ﹤0.01% |
16,614
| – | – |
|
2068
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $19.5K | ﹤0.01% |
145
| – | – |
|
2069
Jackson Financial
JXN
$6.81B
| $19.4K | ﹤0.01% |
223
-5
| -2% | -$435 |
|
|
DRD
2070
DRDGold
DRD
$1.93B
| $19.4K | ﹤0.01% |
2,250
+61
| +3% | +$526 |
|
2071
Scorpio Tankers
STNG
$2.99B
| $19.3K | ﹤0.01% |
389
+46
| +13% | +$2.29K |
|
2072
American Woodmark
AMWD
$995M
| $19.3K | ﹤0.01% |
243
+98
| +68% | +$7.79K |
|
2073
JFrog
FROG
$5.83B
| $19.3K | ﹤0.01% |
657
-23
| -3% | -$676 |
|
2074
Upwork
UPWK
$2.24B
| $19.3K | ﹤0.01% |
1,180
+422
| +56% | +$6.9K |
|
2075
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $19.3K | ﹤0.01% |
339
| – | – |
|