S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.3B
| $669K | 0.01% |
2,647
+155
| +6% | +$39.2K |
|
427
iShares Russell 1000 ETF
IWB
$44.6B
| $669K | 0.01% |
2,322
| – | – |
|
428
Energy Select Sector SPDR Fund
XLE
$27B
| $667K | 0.01% |
7,060
+1,102
| +18% | +$104K |
|
429
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $663K | 0.01% |
4,491
+937
| +26% | +$138K |
|
430
Fair Isaac
FICO
$36.5B
| $660K | 0.01% |
528
+4
| +0.8% | +$5K |
|
431
Ford
F
$46.7B
| $659K | 0.01% |
49,652
+5,528
| +13% | +$73.4K |
|
432
Dover
DOV
$23.7B
| $655K | 0.01% |
3,697
-119
| -3% | -$21.1K |
|
|
IMOS
433
ChipMOS TECHNOLOGIES
IMOS
$685M
| $653K | 0.01% |
20,778
-278
| -1% | -$8.74K |
|
434
KKR & Co
KKR
$133B
| $653K | 0.01% |
6,495
+459
| +8% | +$46.2K |
|
435
KB Home
KBH
$4.42B
| $653K | 0.01% |
9,215
+505
| +6% | +$35.8K |
|
436
Guidewire Software
GWRE
$20.8B
| $652K | 0.01% |
5,587
+39
| +0.7% | +$4.55K |
|
437
Hershey
HSY
$38.3B
| $652K | 0.01% |
3,351
+711
| +27% | +$138K |
|
438
Nomura Holdings
NMR
$22.2B
| $651K | 0.01% |
101,374
+8,919
| +10% | +$57.3K |
|
439
TC Energy
TRP
$54.7B
| $648K | 0.01% |
16,112
+1,347
| +9% | +$54.2K |
|
440
Tractor Supply
TSCO
$31.7B
| $642K | 0.01% |
12,270
+1,115
| +10% | +$58.4K |
|
441
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $636K | 0.01% |
17,277
| – | – |
|
|
B
442
Barrick Mining Corporation
B
$51.3B
| $635K | 0.01% |
38,162
-5,323
| -12% | -$88.6K |
|
443
Petrobras
PBR
$82.6B
| $631K | 0.01% |
41,470
-1,025
| -2% | -$15.6K |
|
444
Krispy Kreme
DNUT
$623M
| $631K | 0.01% |
41,399
-25,055
| -38% | -$382K |
|
445
MongoDB
MDB
$25.7B
| $626K | 0.01% |
1,745
+63
| +4% | +$22.6K |
|
446
Cognizant
CTSH
$34.3B
| $618K | 0.01% |
8,429
+1,053
| +14% | +$77.2K |
|
447
Tenaris
TS
$18.3B
| $613K | 0.01% |
15,606
-89
| -0.6% | -$3.5K |
|
448
Aon
AON
$76.1B
| $607K | 0.01% |
1,820
-329
| -15% | -$110K |
|
449
DoorDash
DASH
$115B
| $603K | 0.01% |
4,378
+554
| +14% | +$76.3K |
|
450
Vornado Realty Trust
VNO
$8.05B
| $602K | 0.01% |
20,923
-245
| -1% | -$7.05K |
|