S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $676K | 0.02% |
2,944
-468
| -14% | -$107K |
|
302
Humana
HUM
$37B
| $676K | 0.02% |
1,458
+201
| +16% | +$93.2K |
|
303
Hilton Worldwide
HLT
$64B
| $675K | 0.02% |
4,330
+1,173
| +37% | +$183K |
|
304
Innovator US Equity Buffer ETF March
BMAR
$224M
| $673K | 0.02% |
19,442
| – | – |
|
305
Skyworks Solutions
SWKS
$11.2B
| $670K | 0.02% |
4,320
-268
| -6% | -$41.6K |
|
306
Citigroup
C
$176B
| $665K | 0.02% |
11,006
-2,307
| -17% | -$139K |
|
307
Simon Property Group
SPG
$59.5B
| $665K | 0.02% |
4,164
+158
| +4% | +$25.2K |
|
308
General Dynamics
GD
$86.8B
| $664K | 0.02% |
3,184
-21
| -0.7% | -$4.38K |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $664K | 0.02% |
6,868
+389
| +6% | +$37.6K |
|
310
Consolidated Edison
ED
$35.4B
| $661K | 0.02% |
7,745
-9
| -0.1% | -$768 |
|
311
Assurant
AIZ
$10.7B
| $657K | 0.02% |
4,218
+10
| +0.2% | +$1.56K |
|
312
ORIX
IX
$29.3B
| $656K | 0.02% |
32,240
+1,515
| +5% | +$30.8K |
|
313
Dow Inc
DOW
$17.4B
| $654K | 0.02% |
11,528
+926
| +9% | +$52.5K |
|
314
GE Aerospace
GE
$296B
| $652K | 0.02% |
11,077
-3,870
| -26% | -$228K |
|
315
Honda
HMC
$44.8B
| $652K | 0.02% |
22,922
-16
| -0.1% | -$455 |
|
316
Baxter International
BAX
$12.5B
| $648K | 0.02% |
7,549
+37
| +0.5% | +$3.18K |
|
317
Centene
CNC
$14.2B
| $648K | 0.02% |
7,863
+1,003
| +15% | +$82.7K |
|
318
Palo Alto Networks
PANW
$130B
| $648K | 0.02% |
6,984
+942
| +16% | +$87.4K |
|
319
Parker-Hannifin
PH
$96.1B
| $648K | 0.02% |
2,037
+165
| +9% | +$52.5K |
|
320
EPAM Systems
EPAM
$9.44B
| $646K | 0.02% |
967
+128
| +15% | +$85.5K |
|
321
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $645K | 0.02% |
21,102
| – | – |
|
322
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $644K | 0.02% |
23,886
-1,580
| -6% | -$42.6K |
|
323
STMicroelectronics
STM
$24B
| $644K | 0.02% |
13,171
+378
| +3% | +$18.5K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $641K | 0.02% |
1,599
+128
| +9% | +$51.3K |
|
325
Bank of Montreal
BMO
$90.3B
| $641K | 0.02% |
5,953
+767
| +15% | +$82.6K |
|