S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Buffer ETF April
BAPR
$337M
| $1.28M | 0.02% |
+28,341
| New | +$1.28M |
|
302
Raymond James Financial
RJF
$33.8B
| $1.28M | 0.02% |
8,338
-81
| -1% | -$12.4K |
|
303
Nike
NKE
$110B
| $1.28M | 0.02% |
17,953
+3,229
| +22% | +$229K |
|
304
Sea Limited
SE
$106B
| $1.28M | 0.02% |
7,972
-274
| -3% | -$43.8K |
|
305
Shinhan Financial Group
SHG
$22.8B
| $1.27M | 0.02% |
28,140
-2,981
| -10% | -$135K |
|
306
3M
MMM
$82.8B
| $1.24M | 0.02% |
8,135
-95
| -1% | -$14.5K |
|
307
Takeda Pharmaceutical
TAK
$47.9B
| $1.23M | 0.02% |
79,631
+12,052
| +18% | +$186K |
|
308
Occidental Petroleum
OXY
$47.3B
| $1.22M | 0.02% |
29,087
+18,441
| +173% | +$775K |
|
309
General Mills
GIS
$26.4B
| $1.22M | 0.02% |
23,460
+6,343
| +37% | +$329K |
|
310
Motorola Solutions
MSI
$78.7B
| $1.2M | 0.02% |
2,846
-121
| -4% | -$50.9K |
|
311
Equinix
EQIX
$76.9B
| $1.19M | 0.02% |
1,498
+48
| +3% | +$38.2K |
|
312
Autodesk
ADSK
$67.3B
| $1.18M | 0.02% |
3,826
+500
| +15% | +$155K |
|
313
United Rentals
URI
$61.7B
| $1.18M | 0.02% |
1,568
-38
| -2% | -$28.6K |
|
314
FedEx
FDX
$52.9B
| $1.18M | 0.02% |
5,189
+196
| +4% | +$44.6K |
|
315
Agnico Eagle Mines
AEM
$74.2B
| $1.17M | 0.02% |
9,801
+57
| +0.6% | +$6.78K |
|
316
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $1.15M | 0.02% |
27,949
| – | – |
|
317
Innovator US Equity Buffer ETF May
BMAY
$153M
| $1.15M | 0.02% |
27,313
| – | – |
|
318
SouthState
SSB
$10.3B
| $1.15M | 0.02% |
12,471
-982
| -7% | -$90.4K |
|
319
Scotiabank
BNS
$77.6B
| $1.15M | 0.02% |
20,756
+2,278
| +12% | +$126K |
|
320
Haverty Furniture Companies Class A
HVT.A
| $1.14M | 0.02% |
57,269
| – | – |
|
321
Bank of Montreal
BMO
$86.7B
| $1.13M | 0.02% |
10,254
-487
| -5% | -$53.9K |
|
322
Nucor
NUE
$34.1B
| $1.13M | 0.02% |
8,723
+226
| +3% | +$29.3K |
|
323
TransDigm Group
TDG
$78.8B
| $1.12M | 0.02% |
737
+41
| +6% | +$62.3K |
|
324
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.12M | 0.02% |
+15,716
| New | +$1.12M |
|
325
Deutsche Bank
DB
$66.9B
| $1.11M | 0.02% |
37,994
-324
| -0.8% | -$9.49K |
|