S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$77.7B
| $1.12M | 0.02% |
8,973
-68
| -0.8% | -$8.49K |
|
302
Roper Technologies
ROP
$55.3B
| $1.11M | 0.02% |
1,992
-17
| -0.8% | -$9.46K |
|
303
Guidewire Software
GWRE
$21.4B
| $1.11M | 0.02% |
6,051
+139
| +2% | +$25.4K |
|
304
iShares Gold Trust
IAU
$53.6B
| $1.11M | 0.02% |
22,264
+2,362
| +12% | +$117K |
|
305
Royal Caribbean
RCL
$92.4B
| $1.1M | 0.02% |
6,209
+200
| +3% | +$35.5K |
|
306
Fair Isaac
FICO
$37B
| $1.1M | 0.02% |
566
+18
| +3% | +$35K |
|
307
CVS Health
CVS
$92.1B
| $1.09M | 0.02% |
17,386
-3,305
| -16% | -$208K |
|
308
Trade Desk
TTD
$23.7B
| $1.09M | 0.02% |
9,961
-464
| -4% | -$50.9K |
|
309
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.09M | 0.02% |
+27,949
| New | +$1.09M |
|
310
PayPal
PYPL
$63.8B
| $1.09M | 0.02% |
13,946
+761
| +6% | +$59.4K |
|
311
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.08M | 0.02% |
18,200
+458
| +3% | +$27.3K |
|
312
TE Connectivity
TEL
$62.4B
| $1.08M | 0.02% |
7,150
+228
| +3% | +$34.4K |
|
313
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.08M | 0.02% |
27,313
| – | – |
|
314
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.07M | 0.02% |
3,803
-22
| -0.6% | -$6.19K |
|
315
Cummins
CMI
$55.5B
| $1.06M | 0.02% |
3,285
+56
| +2% | +$18.1K |
|
316
CME Group
CME
$93.8B
| $1.06M | 0.02% |
4,797
-11
| -0.2% | -$2.43K |
|
317
KKR & Co
KKR
$125B
| $1.06M | 0.02% |
8,104
+1,149
| +17% | +$150K |
|
318
Suncor Energy
SU
$50.3B
| $1.04M | 0.02% |
28,267
+1,737
| +7% | +$64.1K |
|
319
BP
BP
$88.6B
| $1.04M | 0.02% |
33,154
-940
| -3% | -$29.5K |
|
320
Agilent Technologies
A
$35.5B
| $1.04M | 0.02% |
6,997
-99
| -1% | -$14.7K |
|
321
MetLife
MET
$52.6B
| $1.03M | 0.02% |
12,538
+251
| +2% | +$20.7K |
|
322
Bank of New York Mellon
BK
$73.3B
| $1.03M | 0.02% |
14,386
+157
| +1% | +$11.3K |
|
323
Chunghwa Telecom
CHT
$34.5B
| $1.03M | 0.02% |
26,010
-8,024
| -24% | -$318K |
|
324
ResMed
RMD
$39.1B
| $1.03M | 0.02% |
4,211
+72
| +2% | +$17.6K |
|
325
Grayscale Bitcoin Trust
GBTC
$45.7B
| $1.03M | 0.02% |
20,351
-3,929
| -16% | -$198K |
|