S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
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 | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.11M | 0.02% |
45,298
+656
| +1% | +$16.1K |
|
327
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
| $1.11M | 0.02% |
36,920
| – | – |
|
328
Golub Capital BDC
GBDC
$3.94B
| $1.11M | 0.02% |
75,686
-16,388
| -18% | -$240K |
|
329
Roper Technologies
ROP
$56.7B
| $1.1M | 0.02% |
1,932
-153
| -7% | -$86.7K |
|
330
KKR & Co
KKR
$122B
| $1.09M | 0.02% |
8,229
+309
| +4% | +$41.1K |
|
331
Prologis
PLD
$105B
| $1.09M | 0.02% |
10,361
-3,628
| -26% | -$381K |
|
332
ResMed
RMD
$40.1B
| $1.09M | 0.02% |
4,217
-308
| -7% | -$79.5K |
|
333
InterContinental Hotels
IHG
$18.6B
| $1.08M | 0.02% |
9,381
+236
| +3% | +$27.2K |
|
334
Cummins
CMI
$55.2B
| $1.08M | 0.02% |
3,303
+21
| +0.6% | +$6.88K |
|
335
CVS Health
CVS
$93.5B
| $1.08M | 0.02% |
15,601
-4,322
| -22% | -$298K |
|
336
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.02% |
10,327
+2,670
| +35% | +$278K |
|
337
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.02% |
3,801
-120
| -3% | -$33.8K |
|
338
Prudential Financial
PRU
$38.3B
| $1.07M | 0.02% |
9,960
-500
| -5% | -$53.7K |
|
339
Wheaton Precious Metals
WPM
$46.6B
| $1.06M | 0.02% |
11,831
+67
| +0.6% | +$6.02K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.06M | 0.02% |
7,639
-1,939
| -20% | -$269K |
|
341
Alcon
ALC
$39B
| $1.06M | 0.02% |
11,984
-404
| -3% | -$35.7K |
|
342
ArcelorMittal
MT
$25.3B
| $1.05M | 0.02% |
33,394
+1,308
| +4% | +$41.3K |
|
343
Yum! Brands
YUM
$39.9B
| $1.05M | 0.02% |
7,097
+52
| +0.7% | +$7.71K |
|
344
Fair Isaac
FICO
$36.5B
| $1.05M | 0.02% |
574
-12
| -2% | -$21.9K |
|
345
TC Energy
TRP
$53.4B
| $1.05M | 0.02% |
21,493
+1,476
| +7% | +$72K |
|
346
Coinbase
COIN
$78.8B
| $1.05M | 0.02% |
2,991
-246
| -8% | -$86.2K |
|
347
NXP Semiconductors
NXPI
$56.8B
| $1.05M | 0.02% |
4,784
+230
| +5% | +$50.3K |
|
348
Grayscale Bitcoin Trust
GBTC
$44B
| $1.04M | 0.02% |
12,308
-10
| -0.1% | -$848 |
|
349
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.04M | 0.02% |
10,881
-2,287
| -17% | -$218K |
|
350
Garmin
GRMN
$45.7B
| $1.03M | 0.02% |
4,950
-364
| -7% | -$76K |
|