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 | |
|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$76.3B
| $1.06M | 0.02% |
9,744
+225
| +2% | +$24.4K |
|
327
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.05M | 0.02% |
44,642
| – | – |
|
328
Constellation Energy
CEG
$94.2B
| $1.05M | 0.02% |
5,196
-1,128
| -18% | -$227K |
|
329
Cencora
COR
$56.7B
| $1.04M | 0.02% |
3,755
+141
| +4% | +$39.2K |
|
330
Copart
CPRT
$47B
| $1.04M | 0.02% |
18,343
+813
| +5% | +$46K |
|
331
TE Connectivity
TEL
$61.7B
| $1.03M | 0.02% |
7,307
+388
| +6% | +$54.8K |
|
332
Allstate
ALL
$53.1B
| $1.03M | 0.02% |
4,984
+510
| +11% | +$106K |
|
333
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
| $1.03M | 0.02% |
36,920
| – | – |
|
334
Cummins
CMI
$55.1B
| $1.03M | 0.02% |
3,282
-31
| -0.9% | -$9.72K |
|
335
Bank of Montreal
BMO
$90.3B
| $1.03M | 0.02% |
10,741
-88
| -0.8% | -$8.41K |
|
336
General Mills
GIS
$27B
| $1.02M | 0.02% |
17,117
-9,592
| -36% | -$574K |
|
337
Nucor
NUE
$33.8B
| $1.02M | 0.02% |
8,497
+2,821
| +50% | +$339K |
|
338
ResMed
RMD
$40.6B
| $1.01M | 0.02% |
4,525
+319
| +8% | +$71.4K |
|
339
DoorDash
DASH
$105B
| $1.01M | 0.02% |
5,532
+506
| +10% | +$92.5K |
|
340
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.02% |
12,567
+632
| +5% | +$50.6K |
|
341
United Rentals
URI
$62.7B
| $1.01M | 0.02% |
1,606
-161
| -9% | -$101K |
|
342
Takeda Pharmaceutical
TAK
$48.6B
| $1M | 0.02% |
67,579
+2,482
| +4% | +$36.9K |
|
343
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1M | 0.02% |
42,664
+35,950
| +535% | +$847K |
|
344
MetLife
MET
$52.9B
| $1M | 0.02% |
12,509
+209
| +2% | +$16.8K |
|
345
InterContinental Hotels
IHG
$18.8B
| $1M | 0.02% |
9,145
-77
| -0.8% | -$8.44K |
|
346
iShares Core US Aggregate Bond ETF
AGG
$131B
| $999K | 0.02% |
10,100
-1,637
| -14% | -$162K |
|
347
argenx
ARGX
$45.9B
| $998K | 0.02% |
1,687
-117
| -6% | -$69.2K |
|
348
Shinhan Financial Group
SHG
$22.7B
| $998K | 0.02% |
31,121
-4,296
| -12% | -$138K |
|
349
Guidewire Software
GWRE
$22B
| $993K | 0.02% |
5,299
-232
| -4% | -$43.5K |
|
350
General Motors
GM
$55.5B
| $990K | 0.02% |
21,042
+2,504
| +14% | +$118K |
|