S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$99.9B
| $617K | 0.02% |
1,396
+163
| +13% | +$72.1K |
|
377
General Motors
GM
$55.5B
| $616K | 0.02% |
15,962
-309
| -2% | -$11.9K |
|
378
ENI
E
$51.3B
| $614K | 0.02% |
21,339
+1,115
| +6% | +$32.1K |
|
379
Lennar Class A
LEN
$36.7B
| $613K | 0.02% |
5,054
+25
| +0.5% | +$3.03K |
|
380
British American Tobacco
BTI
$122B
| $612K | 0.02% |
18,426
-4,256
| -19% | -$141K |
|
381
MGM Resorts International
MGM
$9.98B
| $609K | 0.02% |
13,866
+136
| +1% | +$5.97K |
|
382
Charter Communications
CHTR
$35.7B
| $607K | 0.02% |
1,652
-20
| -1% | -$7.35K |
|
383
CRH
CRH
$75.4B
| $602K | 0.02% |
10,800
+984
| +10% | +$54.8K |
|
384
Bank of Montreal
BMO
$90.3B
| $602K | 0.02% |
6,662
-884
| -12% | -$79.8K |
|
385
WEC Energy
WEC
$34.7B
| $600K | 0.02% |
6,795
-1,281
| -16% | -$113K |
|
386
Ally Financial
ALLY
$12.7B
| $597K | 0.02% |
22,110
+2,203
| +11% | +$59.5K |
|
387
HP
HPQ
$27.4B
| $589K | 0.02% |
19,189
+1,559
| +9% | +$47.9K |
|
388
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $583K | 0.01% |
17,277
| – | – |
|
389
Canadian Imperial Bank of Commerce
CM
$72.8B
| $581K | 0.01% |
13,607
+250
| +2% | +$10.7K |
|
390
Algonquin Power & Utilities
AQN
$4.35B
| $579K | 0.01% |
70,125
+5,710
| +9% | +$47.2K |
|
391
Corteva
CTVA
$49.1B
| $578K | 0.01% |
10,085
-1,181
| -10% | -$67.7K |
|
392
Genmab
GMAB
$16.9B
| $576K | 0.01% |
15,167
+1,380
| +10% | +$52.5K |
|
393
Welltower
WELL
$112B
| $576K | 0.01% |
7,124
+622
| +10% | +$50.3K |
|
394
VeriSign
VRSN
$26.2B
| $574K | 0.01% |
2,540
-60
| -2% | -$13.6K |
|
395
Equinor
EQNR
$60.1B
| $573K | 0.01% |
19,620
+2,281
| +13% | +$66.6K |
|
396
Booking.com
BKNG
$178B
| $572K | 0.01% |
212
| – | – |
|
397
Cencora
COR
$56.7B
| $572K | 0.01% |
2,971
+471
| +19% | +$90.6K |
|
398
Idexx Laboratories
IDXX
$51.4B
| $572K | 0.01% |
1,138
-52
| -4% | -$26.1K |
|
399
Petrobras
PBR
$78.7B
| $570K | 0.01% |
41,192
+3,481
| +9% | +$48.1K |
|
400
iShares Russell 1000 ETF
IWB
$43.4B
| $569K | 0.01% |
2,333
-45
| -2% | -$11K |
|