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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$44.4B
| $498K | 0.02% |
37,382
-22
| -0.1% | -$293 |
|
377
Cintas
CTAS
$82.4B
| $497K | 0.02% |
5,120
+252
| +5% | +$24.5K |
|
378
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $488K | 0.02% |
17,041
| – | – |
|
379
Suncor Energy
SU
$48.5B
| $486K | 0.02% |
17,256
+1,261
| +8% | +$35.5K |
|
380
TC Energy
TRP
$53.9B
| $482K | 0.02% |
11,961
+598
| +5% | +$24.1K |
|
381
Paycom
PAYC
$12.6B
| $481K | 0.02% |
1,457
+309
| +27% | +$102K |
|
382
WNS Holdings
WNS
$3.24B
| $479K | 0.02% |
5,855
+1,623
| +38% | +$133K |
|
383
Carrier Global
CARR
$55.8B
| $478K | 0.02% |
13,447
+2,330
| +21% | +$82.8K |
|
384
Global Payments
GPN
$21.3B
| $478K | 0.02% |
4,422
-820
| -16% | -$88.6K |
|
385
Ford
F
$46.7B
| $477K | 0.02% |
42,559
+1,781
| +4% | +$20K |
|
386
Motorola Solutions
MSI
$79.8B
| $477K | 0.02% |
2,131
+353
| +20% | +$79K |
|
387
Sempra
SRE
$52.9B
| $476K | 0.02% |
6,354
+1,222
| +24% | +$91.5K |
|
388
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $476K | 0.02% |
5,194
+5,184
| +51,840% | +$475K |
|
389
MGM Resorts International
MGM
$9.98B
| $474K | 0.02% |
15,953
+3,775
| +31% | +$112K |
|
390
Marvell Technology
MRVL
$54.6B
| $473K | 0.02% |
11,022
-457
| -4% | -$19.6K |
|
391
FedEx
FDX
$53.7B
| $472K | 0.02% |
3,181
-845
| -21% | -$125K |
|
392
Hanesbrands
HBI
$2.27B
| $472K | 0.02% |
67,835
-2,134
| -3% | -$14.8K |
|
393
Workday
WDAY
$61.7B
| $471K | 0.02% |
3,097
+1,289
| +71% | +$196K |
|
394
Airbnb
ABNB
$75.8B
| $470K | 0.02% |
4,477
+1,532
| +52% | +$161K |
|
395
iShares Russell 1000 ETF
IWB
$43.4B
| $469K | 0.02% |
2,378
-1,051
| -31% | -$207K |
|
396
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $469K | 0.02% |
16,854
| – | – |
|
397
Nasdaq
NDAQ
$53.6B
| $466K | 0.02% |
8,221
+2,266
| +38% | +$128K |
|
398
Biogen
BIIB
$20.6B
| $463K | 0.02% |
1,733
-84
| -5% | -$22.4K |
|
399
Cenovus Energy
CVE
$28.7B
| $462K | 0.02% |
30,040
+3,635
| +14% | +$55.9K |
|
400
Johnson Controls International
JCI
$69.5B
| $461K | 0.02% |
9,374
+2,852
| +44% | +$140K |
|