S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$72.8B
| $925K | 0.02% |
19,219
+3,549
| +23% | +$171K |
|
302
Innovator US Equity Buffer ETF May
BMAY
$154M
| $925K | 0.02% |
27,313
| – | – |
|
303
Schwab US Large- Cap ETF
SCHX
$59.2B
| $925K | 0.02% |
49,188
-96
| -0.2% | -$1.81K |
|
304
Raymond James Financial
RJF
$33B
| $925K | 0.02% |
8,293
+1,004
| +14% | +$112K |
|
305
Altria Group
MO
$112B
| $924K | 0.02% |
22,915
-4,174
| -15% | -$168K |
|
306
Yum! Brands
YUM
$40.1B
| $919K | 0.02% |
7,036
-406
| -5% | -$53K |
|
307
Ferrari
RACE
$87.1B
| $905K | 0.02% |
2,675
-256
| -9% | -$86.6K |
|
308
Xcel Energy
XEL
$43B
| $905K | 0.02% |
14,615
+3,457
| +31% | +$214K |
|
309
Carrier Global
CARR
$55.8B
| $899K | 0.02% |
15,656
+1,003
| +7% | +$57.6K |
|
310
Williams Companies
WMB
$69.9B
| $883K | 0.02% |
25,363
+774
| +3% | +$27K |
|
311
Dow Inc
DOW
$17.4B
| $882K | 0.02% |
16,091
-1,518
| -9% | -$83.2K |
|
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $882K | 0.02% |
8,439
+717
| +9% | +$74.9K |
|
313
Air Products & Chemicals
APD
$64.5B
| $879K | 0.02% |
3,209
-91
| -3% | -$24.9K |
|
314
Royal Caribbean
RCL
$95.7B
| $877K | 0.02% |
6,775
+254
| +4% | +$32.9K |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $867K | 0.02% |
18,950
+100
| +0.5% | +$4.57K |
|
316
Haleon
HLN
$43.9B
| $866K | 0.02% |
105,201
-285
| -0.3% | -$2.35K |
|
317
Ameriprise Financial
AMP
$46.1B
| $862K | 0.02% |
2,270
+32
| +1% | +$12.2K |
|
318
Ecolab
ECL
$77.6B
| $853K | 0.02% |
4,300
+197
| +5% | +$39.1K |
|
319
United Rentals
URI
$62.7B
| $852K | 0.02% |
1,485
+30
| +2% | +$17.2K |
|
320
PPG Industries
PPG
$24.8B
| $843K | 0.02% |
5,636
+22
| +0.4% | +$3.29K |
|
321
Cintas
CTAS
$82.4B
| $839K | 0.02% |
5,568
-420
| -7% | -$63.3K |
|
322
Centene
CNC
$14.2B
| $838K | 0.02% |
11,288
+832
| +8% | +$61.7K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $837K | 0.02% |
5,304
+318
| +6% | +$50.2K |
|
324
ENI
E
$51.3B
| $833K | 0.02% |
24,492
+1,319
| +6% | +$44.9K |
|
325
Clorox
CLX
$15.5B
| $833K | 0.02% |
5,840
+404
| +7% | +$57.6K |
|