S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
Cap. Flow
+$21.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149M
2
W icon
Wayfair
W
+$6.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.48M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$143M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

1 Technology 9.56%
2 Financials 4.2%
3 Consumer Discretionary 3.99%
4 Healthcare 3.26%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
426
Idexx Laboratories
IDXX
$51B
$692K 0.01%
1,370
-62
-4% -$31.3K
BCE icon
427
BCE
BCE
$22.5B
$684K 0.01%
19,650
+2,058
+12% +$71.6K
PPG icon
428
PPG Industries
PPG
$24.6B
$681K 0.01%
5,140
-577
-10% -$76.4K
FANG icon
429
Diamondback Energy
FANG
$40.4B
$680K 0.01%
3,944
+92
+2% +$15.9K
AWK icon
430
American Water Works
AWK
$27B
$680K 0.01%
4,649
+90
+2% +$13.2K
PBA icon
431
Pembina Pipeline
PBA
$22.5B
$680K 0.01%
16,486
+1,635
+11% +$67.4K
PMAR icon
432
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$678K 0.01%
17,277
– –
AIZ icon
433
Assurant
AIZ
$10.6B
$677K 0.01%
3,406
+50
+1% +$9.94K
XYL icon
434
Xylem
XYL
$33.5B
$677K 0.01%
5,010
+720
+17% +$97.2K
DELL icon
435
Dell
DELL
$84.2B
$674K 0.01%
5,686
+1,124
+25% +$133K
DLR icon
436
Digital Realty Trust
DLR
$59.3B
$672K 0.01%
4,152
+249
+6% +$40.3K
G icon
437
Genpact
G
$7.49B
$669K 0.01%
17,069
+1,611
+10% +$63.2K
PBR icon
438
Petrobras
PBR
$82.2B
$665K 0.01%
46,127
+4,310
+10% +$62.1K
MPWR icon
439
Monolithic Power Systems
MPWR
$41B
$663K 0.01%
718
+60
+9% +$55.4K
LNC icon
440
Lincoln National
LNC
$7.88B
$656K 0.01%
20,808
+169
+0.8% +$5.33K
VRT icon
441
Vertiv
VRT
$52.2B
$653K 0.01%
6,567
+957
+17% +$95.2K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$40.8B
$653K 0.01%
3,312
-517
-14% -$102K
HPQ icon
443
HP
HPQ
$26.5B
$651K 0.01%
18,142
+631
+4% +$22.6K
PEG icon
444
Public Service Enterprise Group
PEG
$40.8B
$650K 0.01%
7,292
+273
+4% +$24.4K
EWU icon
445
iShares MSCI United Kingdom ETF
EWU
$2.92B
$648K 0.01%
17,309
-1,000
-5% -$37.4K
TAK icon
446
Takeda Pharmaceutical
TAK
$48.3B
$644K 0.01%
45,311
+10,070
+29% +$143K
PCAR icon
447
PACCAR
PCAR
$51.8B
$644K 0.01%
6,527
+57
+0.9% +$5.63K
CLX icon
448
Clorox
CLX
$15.1B
$643K 0.01%
3,945
-947
-19% -$154K
OMC icon
449
Omnicom Group
OMC
$14.7B
$636K 0.01%
6,150
+794
+15% +$82.1K
ROK icon
450
Rockwell Automation
ROK
$38.2B
$635K 0.01%
2,366
-85
-3% -$22.8K
16 17
18
19 20