S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$25.5B
| $538K | 0.02% |
8,998
+2,132
| +31% | +$127K |
|
352
Parker-Hannifin
PH
$96.1B
| $537K | 0.02% |
2,218
+71
| +3% | +$17.2K |
|
353
Ametek
AME
$43.3B
| $531K | 0.02% |
4,678
-733
| -14% | -$83.2K |
|
354
Scotiabank
BNS
$78.8B
| $530K | 0.02% |
11,131
-441
| -4% | -$21K |
|
355
Williams Companies
WMB
$69.9B
| $529K | 0.02% |
18,465
+880
| +5% | +$25.2K |
|
356
Ameren
AEE
$27.2B
| $527K | 0.02% |
6,546
+21
| +0.3% | +$1.69K |
|
357
Baidu
BIDU
$35.1B
| $526K | 0.02% |
4,476
+1,001
| +29% | +$118K |
|
358
Hilton Worldwide
HLT
$64B
| $525K | 0.02% |
4,353
-635
| -13% | -$76.6K |
|
359
Haleon
HLN
$43.9B
| $520K | 0.02% |
+85,323
| New | +$520K |
|
360
Public Storage
PSA
$52.2B
| $518K | 0.02% |
1,768
-72
| -4% | -$21.1K |
|
361
Dow Inc
DOW
$17.4B
| $517K | 0.02% |
11,772
-824
| -7% | -$36.2K |
|
362
Kimberly-Clark
KMB
$43.1B
| $517K | 0.02% |
4,591
-627
| -12% | -$70.6K |
|
363
US Bancorp
USB
$75.9B
| $514K | 0.02% |
12,753
+91
| +0.7% | +$3.67K |
|
364
iShares S&P 500 Value ETF
IVE
$41B
| $510K | 0.02% |
3,970
-743
| -16% | -$95.4K |
|
365
Arthur J. Gallagher & Co
AJG
$76.7B
| $509K | 0.02% |
2,971
+142
| +5% | +$24.3K |
|
|
XYZ
366
Block, Inc.
XYZ
$45.7B
| $509K | 0.02% |
9,256
+3,320
| +56% | +$183K |
|
367
Vanguard FTSE Europe ETF
VGK
$26.9B
| $508K | 0.02% |
11,004
+3,609
| +49% | +$167K |
|
368
General Motors
GM
$55.5B
| $507K | 0.02% |
15,798
+5,657
| +56% | +$182K |
|
369
Uber
UBER
$190B
| $507K | 0.02% |
19,134
+7,606
| +66% | +$202K |
|
370
Castle Biosciences
CSTL
$683M
| $506K | 0.02% |
19,397
| – | – |
|
371
Ameriprise Financial
AMP
$46.1B
| $504K | 0.02% |
1,999
-227
| -10% | -$57.2K |
|
372
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $503K | 0.02% |
17,277
-14,041
| -45% | -$409K |
|
373
Skyworks Solutions
SWKS
$11.2B
| $502K | 0.02% |
5,890
+812
| +16% | +$69.2K |
|
374
Allstate
ALL
$53.1B
| $501K | 0.02% |
4,023
+370
| +10% | +$46.1K |
|
375
Phillips 66
PSX
$53.2B
| $500K | 0.02% |
6,193
+31
| +0.5% | +$2.5K |
|