S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Buffer ETF May
BMAY
$154M
| $792K | 0.02% |
27,313
| – | – |
|
277
Fortis
FTS
$24.8B
| $788K | 0.02% |
19,683
+4,245
| +27% | +$170K |
|
278
Capital One
COF
$142B
| $784K | 0.02% |
8,430
-1,694
| -17% | -$157K |
|
279
D.R. Horton
DHI
$54.2B
| $779K | 0.02% |
8,740
+174
| +2% | +$15.5K |
|
280
Paychex
PAYX
$48.7B
| $773K | 0.02% |
6,690
-90
| -1% | -$10.4K |
|
281
Moderna
MRNA
$9.78B
| $770K | 0.02% |
4,285
+1,410
| +49% | +$253K |
|
282
VICI Properties
VICI
$35.8B
| $764K | 0.02% |
23,593
+1,352
| +6% | +$43.8K |
|
283
Dr. Reddy's Laboratories
RDY
$11.9B
| $763K | 0.02% |
73,750
+950
| +1% | +$9.83K |
|
284
Cummins
CMI
$55.1B
| $762K | 0.02% |
3,143
+246
| +8% | +$59.6K |
|
285
Thomson Reuters
TRI
$78.7B
| $761K | 0.02% |
6,434
-582
| -8% | -$68.9K |
|
286
GSK
GSK
$81.5B
| $758K | 0.02% |
21,574
+6,057
| +39% | +$213K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $747K | 0.02% |
7,279
-682
| -9% | -$70K |
|
288
FedEx
FDX
$53.7B
| $746K | 0.02% |
4,310
+1,129
| +35% | +$196K |
|
289
Manulife Financial
MFC
$52.1B
| $743K | 0.02% |
41,620
+4,189
| +11% | +$74.7K |
|
290
Chunghwa Telecom
CHT
$34.3B
| $742K | 0.02% |
20,271
-10,269
| -34% | -$376K |
|
291
Check Point Software Technologies
CHKP
$20.7B
| $741K | 0.02% |
5,870
+95
| +2% | +$12K |
|
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $740K | 0.02% |
6,835
-109
| -2% | -$11.8K |
|
293
PPG Industries
PPG
$24.8B
| $735K | 0.02% |
5,846
-393
| -6% | -$49.4K |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $734K | 0.02% |
5,170
+618
| +14% | +$87.7K |
|
295
Rockwell Automation
ROK
$38.2B
| $733K | 0.02% |
2,844
+122
| +4% | +$31.4K |
|
296
Phillips 66
PSX
$53.2B
| $731K | 0.02% |
7,026
+833
| +13% | +$86.7K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $729K | 0.02% |
4,895
-88
| -2% | -$13.1K |
|
298
Dow Inc
DOW
$17.4B
| $728K | 0.02% |
14,440
+2,668
| +23% | +$134K |
|
299
STMicroelectronics
STM
$24B
| $726K | 0.02% |
20,416
-2,522
| -11% | -$89.7K |
|
300
Vanguard Mid-Cap ETF
VO
$87.3B
| $723K | 0.02% |
3,549
+136
| +4% | +$27.7K |
|