S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$74.9B
| $577K | 0.02% |
682
-6
| -0.9% | -$5.08K |
|
352
Marathon Petroleum
MPC
$55.1B
| $575K | 0.02% |
8,993
+1,733
| +24% | +$111K |
|
353
Autodesk
ADSK
$69.6B
| $571K | 0.02% |
2,032
-197
| -9% | -$55.4K |
|
354
Lincoln National
LNC
$7.9B
| $569K | 0.02% |
8,329
-255
| -3% | -$17.4K |
|
355
Roper Technologies
ROP
$56.3B
| $569K | 0.02% |
1,157
+77
| +7% | +$37.9K |
|
356
General Motors
GM
$55.4B
| $568K | 0.02% |
9,689
-1,007
| -9% | -$59K |
|
357
D.R. Horton
DHI
$54.9B
| $567K | 0.02% |
5,226
+882
| +20% | +$95.7K |
|
358
Dr. Reddy's Laboratories
RDY
$11.9B
| $567K | 0.02% |
43,305
+6,990
| +19% | +$91.5K |
|
359
Aptiv
APTV
$17.9B
| $566K | 0.02% |
3,432
+690
| +25% | +$114K |
|
360
FerroAtlántica
GSM
$799M
| $559K | 0.02% |
90,000
| – | – |
|
361
VanEck Gold Miners ETF
GDX
$20.2B
| $557K | 0.02% |
17,395
+27
| +0.2% | +$865 |
|
362
Devon Energy
DVN
$21.9B
| $555K | 0.02% |
12,604
+419
| +3% | +$18.5K |
|
363
Baidu
BIDU
$37.4B
| $544K | 0.02% |
3,656
+709
| +24% | +$105K |
|
364
Seagate
STX
$40.2B
| $543K | 0.02% |
4,807
-419
| -8% | -$47.3K |
|
365
CME Group
CME
$94.6B
| $541K | 0.02% |
2,368
+147
| +7% | +$33.6K |
|
366
Xcel Energy
XEL
$42.4B
| $541K | 0.02% |
7,985
+901
| +13% | +$61K |
|
367
Unum
UNM
$12.6B
| $539K | 0.02% |
21,940
-462
| -2% | -$11.4K |
|
368
Verint Systems
VRNT
$1.23B
| $539K | 0.02% |
10,256
| – | – |
|
369
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $536K | 0.02% |
21,874
-1,517
| -6% | -$37.2K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.02% |
10,225
-805
| -7% | -$42K |
|
371
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $531K | 0.02% |
18,344
| – | – |
|
372
Johnson Controls International
JCI
$70.1B
| $531K | 0.02% |
6,534
+507
| +8% | +$41.2K |
|
373
Arrow Electronics
ARW
$6.49B
| $529K | 0.02% |
3,943
+1,422
| +56% | +$191K |
|
374
Ametek
AME
$43.6B
| $528K | 0.02% |
3,591
+1,051
| +41% | +$155K |
|
375
Boston Scientific
BSX
$160B
| $528K | 0.02% |
12,418
+2,360
| +23% | +$100K |
|