S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.4B
| $537K | 0.02% |
1,918
-160
| -8% | -$44.8K |
|
377
Lincoln National
LNC
$7.84B
| $534K | 0.02% |
8,168
-161
| -2% | -$10.5K |
|
378
Cooper Companies
COO
$13.5B
| $532K | 0.02% |
5,100
+544
| +12% | +$56.7K |
|
379
InterContinental Hotels
IHG
$18.7B
| $532K | 0.02% |
7,737
+1,116
| +17% | +$76.7K |
|
380
Castle Biosciences
CSTL
$684M
| $530K | 0.02% |
11,805
-7,610
| -39% | -$342K |
|
381
Verint Systems
VRNT
$1.23B
| $530K | 0.02% |
10,256
| – | – |
|
382
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $527K | 0.02% |
3,521
+792
| +29% | +$119K |
|
383
Kimberly-Clark
KMB
$42.2B
| $524K | 0.02% |
4,256
-777
| -15% | -$95.7K |
|
384
Parker-Hannifin
PH
$97.4B
| $523K | 0.02% |
1,842
-195
| -10% | -$55.4K |
|
385
Roper Technologies
ROP
$55.2B
| $522K | 0.02% |
1,106
-51
| -4% | -$24.1K |
|
386
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $520K | 0.02% |
11,525
-12,044
| -51% | -$543K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $520K | 0.02% |
13,451
+3,229
| +32% | +$125K |
|
388
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $518K | 0.02% |
9,650
+630
| +7% | +$33.8K |
|
389
Eastman Chemical
EMN
$7.66B
| $515K | 0.02% |
4,596
-314
| -6% | -$35.2K |
|
390
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $515K | 0.02% |
17,041
| – | – |
|
391
Comerica
CMA
$8.9B
| $513K | 0.02% |
5,677
+49
| +0.9% | +$4.43K |
|
392
W.W. Grainger
GWW
$47.3B
| $513K | 0.02% |
995
-15
| -1% | -$7.73K |
|
393
Simon Property Group
SPG
$58.5B
| $513K | 0.02% |
3,902
-262
| -6% | -$34.4K |
|
394
ResMed
RMD
$39.3B
| $512K | 0.02% |
2,110
+239
| +13% | +$58K |
|
395
Aegon
AEG
$12.1B
| $508K | 0.02% |
100,323
+5,168
| +5% | +$26.2K |
|
396
Ametek
AME
$43.3B
| $507K | 0.02% |
3,806
+215
| +6% | +$28.6K |
|
397
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $507K | 0.02% |
16,854
| – | – |
|
398
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $506K | 0.02% |
18,344
| – | – |
|
399
Banco Santander
SAN
$148B
| $506K | 0.02% |
149,802
+59,454
| +66% | +$201K |
|
400
Telefonica
TEF
$30B
| $505K | 0.02% |
108,525
-773
| -0.7% | -$3.6K |
|