S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$45.2B
| $685K | 0.02% |
24,238
+1,316
| +6% | +$37.2K |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $685K | 0.02% |
6,187
+5,987
| +2,994% | +$663K |
|
303
WEC Energy
WEC
$34.6B
| $682K | 0.02% |
6,830
-218
| -3% | -$21.8K |
|
304
Old Dominion Freight Line
ODFL
$31.2B
| $677K | 0.02% |
4,536
+552
| +14% | +$82.4K |
|
305
Cigna
CI
$80.6B
| $676K | 0.02% |
2,822
-122
| -4% | -$29.2K |
|
|
LAC
306
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $675K | 0.02% |
17,529
+109
| +0.6% | +$4.2K |
|
307
iShares Russell 1000 ETF
IWB
$44.1B
| $673K | 0.02% |
2,693
| – | – |
|
308
Ecolab
ECL
$76.8B
| $671K | 0.02% |
3,801
+717
| +23% | +$127K |
|
309
Public Storage
PSA
$50.9B
| $671K | 0.02% |
1,719
+28
| +2% | +$10.9K |
|
310
Energy Select Sector SPDR Fund
XLE
$26.6B
| $669K | 0.02% |
8,746
+892
| +11% | +$68.2K |
|
311
CME Group
CME
$94.3B
| $663K | 0.02% |
2,787
+419
| +18% | +$99.7K |
|
312
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $663K | 0.02% |
19,722
+4,000
| +25% | +$134K |
|
313
TE Connectivity
TEL
$61.7B
| $663K | 0.02% |
5,062
-87
| -2% | -$11.4K |
|
314
Schlumberger
SLB
$53.4B
| $659K | 0.02% |
15,954
+353
| +2% | +$14.6K |
|
315
United Rentals
URI
$60.8B
| $659K | 0.02% |
1,856
-356
| -16% | -$126K |
|
316
VF Corp
VFC
$5.95B
| $658K | 0.02% |
11,572
+3,080
| +36% | +$175K |
|
317
Gilead Sciences
GILD
$144B
| $656K | 0.02% |
11,028
-4,048
| -27% | -$241K |
|
318
Air Products & Chemicals
APD
$63.9B
| $655K | 0.02% |
2,621
+8
| +0.3% | +$2K |
|
319
Equinix
EQIX
$76.3B
| $650K | 0.02% |
877
+195
| +29% | +$145K |
|
320
Petrobras
PBR
$79.5B
| $650K | 0.02% |
43,934
+8,569
| +24% | +$127K |
|
321
TC Energy
TRP
$53.9B
| $650K | 0.02% |
11,528
+2,067
| +22% | +$117K |
|
322
Ford
F
$45.7B
| $647K | 0.02% |
38,258
+983
| +3% | +$16.6K |
|
323
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $647K | 0.02% |
21,102
| – | – |
|
324
Regions Financial
RF
$23.9B
| $647K | 0.02% |
29,075
+1,605
| +6% | +$35.7K |
|
325
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $647K | 0.02% |
24,597
+1,845
| +8% | +$48.5K |
|