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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.9B
| $525K | 0.02% |
9,031
+537
| +6% | +$31.2K |
|
377
Biogen
BIIB
$21.1B
| $524K | 0.02% |
2,185
-299
| -12% | -$71.7K |
|
378
Genuine Parts
GPC
$19.3B
| $524K | 0.02% |
3,739
+169
| +5% | +$23.7K |
|
379
HCA Healthcare
HCA
$96.7B
| $524K | 0.02% |
2,038
-7
| -0.3% | -$1.8K |
|
380
W.W. Grainger
GWW
$47.6B
| $523K | 0.02% |
1,010
+39
| +4% | +$20.2K |
|
381
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $521K | 0.02% |
15,722
+424
| +3% | +$14.1K |
|
382
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $519K | 0.02% |
17,041
| – | – |
|
383
Progressive
PGR
$143B
| $517K | 0.02% |
5,038
-36
| -0.7% | -$3.69K |
|
384
AutoZone
AZO
$71.8B
| $516K | 0.02% |
246
+30
| +14% | +$62.9K |
|
385
Newmont
NEM
$83.4B
| $512K | 0.02% |
8,260
+1,018
| +14% | +$63.1K |
|
386
Open Text
OTEX
$8.7B
| $512K | 0.02% |
10,790
-21
| -0.2% | -$996 |
|
387
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $512K | 0.02% |
16,854
| – | – |
|
|
XYZ
388
Block, Inc.
XYZ
$46B
| $512K | 0.02% |
3,170
-769
| -20% | -$124K |
|
389
Alcon
ALC
$39B
| $511K | 0.02% |
5,868
+547
| +10% | +$47.6K |
|
390
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 0.02% |
9,020
-890
| -9% | -$50.4K |
|
391
Bio-Rad Laboratories Class A
BIO
$7.74B
| $508K | 0.02% |
672
-38
| -5% | -$28.7K |
|
392
Haverty Furniture Companies
HVT
$383M
| $507K | 0.02% |
16,588
+1,576
| +10% | +$48.2K |
|
393
Vertex Pharmaceuticals
VRTX
$102B
| $507K | 0.02% |
2,307
+631
| +38% | +$139K |
|
|
LAC
394
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $507K | 0.02% |
17,420
+9,778
| +128% | +$285K |
|
395
State Street
STT
$31.8B
| $503K | 0.02% |
5,405
+1,033
| +24% | +$96.1K |
|
396
Microchip Technology
MCHP
$34.9B
| $500K | 0.02% |
5,738
+224
| +4% | +$19.5K |
|
397
Ingersoll Rand
IR
$31.7B
| $496K | 0.02% |
8,023
+4,315
| +116% | +$267K |
|
398
National Grid
NGG
$69.8B
| $495K | 0.02% |
7,507
+863
| +13% | +$56.9K |
|
399
Chubb
CB
$110B
| $494K | 0.02% |
2,558
+374
| +17% | +$72.2K |
|
400
MGM Resorts International
MGM
$9.8B
| $494K | 0.02% |
11,010
+557
| +5% | +$25K |
|