S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cloudflare
NET
$74.7B
| $1.13M | 0.02% |
10,062
-149
| -1% | -$16.8K |
|
302
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.02% |
29,873
-2,537
| -8% | -$96.1K |
|
303
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.13M | 0.02% |
57,269
| – | – |
|
304
Suncor Energy
SU
$48.5B
| $1.13M | 0.02% |
29,108
-359
| -1% | -$13.9K |
|
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.02% |
9,578
+698
| +8% | +$82K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | 0.02% |
22,228
-1,018
| -4% | -$51.1K |
|
307
Royal Caribbean
RCL
$95.7B
| $1.12M | 0.02% |
5,429
+197
| +4% | +$40.5K |
|
308
Ingersoll Rand
IR
$32.2B
| $1.11M | 0.02% |
13,914
-518
| -4% | -$41.5K |
|
309
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.02% |
3,219
+319
| +11% | +$110K |
|
310
Yum! Brands
YUM
$40.1B
| $1.11M | 0.02% |
7,045
+289
| +4% | +$45.5K |
|
311
American Electric Power
AEP
$57.8B
| $1.1M | 0.02% |
10,078
+224
| +2% | +$24.5K |
|
312
EOG Resources
EOG
$64.4B
| $1.09M | 0.02% |
8,522
+196
| +2% | +$25.1K |
|
313
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.09M | 0.02% |
27,949
| – | – |
|
314
Corning
GLW
$61B
| $1.08M | 0.02% |
23,685
+485
| +2% | +$22.2K |
|
315
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.08M | 0.02% |
27,313
| – | – |
|
316
Fair Isaac
FICO
$36.8B
| $1.08M | 0.02% |
586
+35
| +6% | +$64.6K |
|
317
Sea Limited
SE
$113B
| $1.08M | 0.02% |
8,246
+511
| +7% | +$66.7K |
|
318
AB InBev
BUD
$118B
| $1.07M | 0.02% |
17,410
+1,349
| +8% | +$83K |
|
319
lululemon athletica
LULU
$20.1B
| $1.07M | 0.02% |
3,767
-178
| -5% | -$50.4K |
|
320
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.02% |
13,571
-907
| -6% | -$71K |
|
321
BP
BP
$87.4B
| $1.06M | 0.02% |
31,404
-444
| -1% | -$15K |
|
322
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.06M | 0.02% |
13,150
-88
| -0.7% | -$7.1K |
|
323
Pinduoduo
PDD
$177B
| $1.06M | 0.02% |
8,957
+119
| +1% | +$14.1K |
|
324
iShares Russell 2000 ETF
IWM
$67.8B
| $1.06M | 0.02% |
5,308
-270
| -5% | -$53.9K |
|
325
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.06M | 0.02% |
13,168
+1,694
| +15% | +$136K |
|