S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$57.6B
| $623K | 0.01% |
10,332
+563
| +6% | +$34K |
|
402
Cencora
COR
$58.1B
| $623K | 0.01% |
3,033
-394
| -11% | -$80.9K |
|
403
Fortinet
FTNT
$61.3B
| $622K | 0.01% |
10,623
-987
| -9% | -$57.8K |
|
404
CDW
CDW
$22.2B
| $620K | 0.01% |
2,727
+111
| +4% | +$25.2K |
|
405
Wheaton Precious Metals
WPM
$47.9B
| $616K | 0.01% |
12,485
+923
| +8% | +$45.5K |
|
406
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $615K | 0.01% |
17,277
| – | – |
|
407
Quanta Services
PWR
$55.4B
| $614K | 0.01% |
2,843
+3
| +0.1% | +$647 |
|
408
British American Tobacco
BTI
$123B
| $611K | 0.01% |
20,865
-13,821
| -40% | -$405K |
|
409
Fair Isaac
FICO
$37B
| $610K | 0.01% |
524
-20
| -4% | -$23.3K |
|
410
iShares Russell 1000 ETF
IWB
$43.9B
| $609K | 0.01% |
2,322
-11
| -0.5% | -$2.89K |
|
411
Corning
GLW
$62B
| $606K | 0.01% |
19,907
+11,774
| +145% | +$359K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $605K | 0.01% |
1,668
-92
| -5% | -$33.4K |
|
413
Johnson Controls International
JCI
$68.6B
| $605K | 0.01% |
10,500
-443
| -4% | -$25.5K |
|
414
Guidewire Software
GWRE
$21.6B
| $605K | 0.01% |
5,548
+78
| +1% | +$8.51K |
|
415
Autodesk
ADSK
$69.1B
| $602K | 0.01% |
2,471
+247
| +11% | +$60.1K |
|
416
Rivian
RIVN
$17B
| $602K | 0.01% |
25,645
+1,420
| +6% | +$33.3K |
|
417
Lloyds Banking Group
LYG
$66.2B
| $602K | 0.01% |
251,726
+79,145
| +46% | +$189K |
|
418
Airbnb
ABNB
$76.2B
| $601K | 0.01% |
4,411
-124
| -3% | -$16.9K |
|
419
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $600K | 0.01% |
25,418
-3,294
| -11% | -$77.8K |
|
|
XYZ
420
Block, Inc.
XYZ
$46.4B
| $599K | 0.01% |
7,750
+2,185
| +39% | +$169K |
|
421
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $599K | 0.01% |
30,015
+25,897
| +629% | +$517K |
|
422
PACCAR
PCAR
$51.4B
| $598K | 0.01% |
6,129
+359
| +6% | +$35.1K |
|
423
Vornado Realty Trust
VNO
$7.69B
| $598K | 0.01% |
21,168
+805
| +4% | +$22.7K |
|
424
Becton Dickinson
BDX
$55B
| $592K | 0.01% |
2,428
-354
| -13% | -$86.3K |
|
425
Haverty Furniture Companies
HVT
$379M
| $592K | 0.01% |
16,678
+149
| +0.9% | +$5.29K |
|