S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$388M
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$76.1M |
| 5 |
Corsair Gaming
CRSR
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $685K | 0.02% |
6,962
-1,456
| -17% | -$143K |
|
277
Cigna
CI
$77.5B
| $683K | 0.02% |
3,412
+83
| +2% | +$16.6K |
|
278
TE Connectivity
TEL
$63.9B
| $683K | 0.02% |
4,974
+99
| +2% | +$13.6K |
|
279
T. Rowe Price
TROW
$23.3B
| $683K | 0.02% |
3,470
+210
| +6% | +$41.3K |
|
280
Ovintiv
OVV
$10.6B
| $682K | 0.02% |
20,728
| – | – |
|
281
Yum! Brands
YUM
$40.4B
| $681K | 0.02% |
5,564
+596
| +12% | +$72.9K |
|
282
Kimberly-Clark
KMB
$41.3B
| $675K | 0.02% |
5,098
+808
| +19% | +$107K |
|
283
ConocoPhillips
COP
$115B
| $674K | 0.02% |
9,939
+1,876
| +23% | +$127K |
|
284
Canadian Imperial Bank of Commerce
CM
$75.8B
| $670K | 0.02% |
12,036
+1,066
| +10% | +$59.3K |
|
285
TotalEnergies
TTE
$132B
| $668K | 0.02% |
13,947
+2,747
| +25% | +$132K |
|
286
Assurant
AIZ
$10.6B
| $664K | 0.02% |
4,208
+70
| +2% | +$11K |
|
287
O'Reilly Automotive
ORLY
$88.2B
| $659K | 0.02% |
16,185
+975
| +6% | +$39.7K |
|
288
Teladoc Health
TDOC
$1.4B
| $655K | 0.02% |
5,164
+261
| +5% | +$33.1K |
|
289
Booking.com
BKNG
$176B
| $650K | 0.02% |
274
+39
| +17% | +$92.5K |
|
290
Republic Services
RSG
$70.9B
| $648K | 0.02% |
5,394
+1,120
| +26% | +$135K |
|
291
Mitsubishi UFJ Financial
MUFG
$180B
| $646K | 0.02% |
108,902
+6,979
| +7% | +$41.4K |
|
292
SK Telecom
SKM
$8.39B
| $646K | 0.02% |
13,020
+2,706
| +26% | +$134K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $645K | 0.02% |
8,339
-357
| -4% | -$27.6K |
|
294
Blackstone
BX
$146B
| $644K | 0.02% |
5,536
+955
| +21% | +$111K |
|
295
Innovator US Equity Buffer ETF March
BMAR
$228M
| $641K | 0.02% |
19,442
| – | – |
|
296
MetLife
MET
$52.6B
| $641K | 0.02% |
10,380
+822
| +9% | +$50.8K |
|
297
Manulife Financial
MFC
$53.6B
| $637K | 0.02% |
33,099
+4,967
| +18% | +$95.6K |
|
298
Autodesk
ADSK
$68.7B
| $636K | 0.02% |
2,229
+244
| +12% | +$69.6K |
|
299
US Bancorp
USB
$78.4B
| $636K | 0.02% |
10,701
+3,722
| +53% | +$221K |
|
300
General Dynamics
GD
$87.2B
| $628K | 0.02% |
3,205
+348
| +12% | +$68.2K |
|