S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$20.7B
| $705K | 0.01% |
3,093
+86
| +3% | +$19.6K |
|
427
Xylem
XYL
$34.2B
| $705K | 0.01% |
5,901
+832
| +16% | +$99.4K |
|
428
Lennar Class A
LEN
$36.7B
| $704K | 0.01% |
6,134
-275
| -4% | -$31.6K |
|
429
iShares Russell 1000 ETF
IWB
$43.4B
| $703K | 0.01% |
2,291
| – | – |
|
430
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $698K | 0.01% |
21,146
+4
| +0% | +$132 |
|
431
CBRE Group
CBRE
$48.9B
| $692K | 0.01% |
5,290
+216
| +4% | +$28.2K |
|
432
Woodside Energy
WDS
$31.6B
| $690K | 0.01% |
47,648
-22,425
| -32% | -$325K |
|
433
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $690K | 0.01% |
17,277
| – | – |
|
434
Take-Two Interactive
TTWO
$44.2B
| $687K | 0.01% |
3,317
+304
| +10% | +$63K |
|
435
Pultegroup
PHM
$27.7B
| $683K | 0.01% |
6,644
+127
| +2% | +$13.1K |
|
436
Howmet Aerospace
HWM
$71.8B
| $683K | 0.01% |
5,264
+872
| +20% | +$113K |
|
437
ProShares UltraPro QQQ
TQQQ
$26.7B
| $682K | 0.01% |
11,895
+11,600
| +3,932% | +$665K |
|
438
Diamondback Energy
FANG
$40.2B
| $674K | 0.01% |
4,217
+266
| +7% | +$42.5K |
|
439
Dover
DOV
$24.4B
| $671K | 0.01% |
3,818
-4
| -0.1% | -$703 |
|
440
Philips
PHG
$26.5B
| $669K | 0.01% |
27,457
-535
| -2% | -$13K |
|
441
Healthpeak Properties
DOC
$12.8B
| $667K | 0.01% |
32,987
-321
| -1% | -$6.49K |
|
442
Fastenal
FAST
$55.1B
| $664K | 0.01% |
17,136
+2,816
| +20% | +$109K |
|
443
Otis Worldwide
OTIS
$34.1B
| $664K | 0.01% |
6,430
+729
| +13% | +$75.2K |
|
444
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $659K | 0.01% |
17,601
| – | – |
|
445
Nutrien
NTR
$27.4B
| $657K | 0.01% |
13,230
+1,032
| +8% | +$51.3K |
|
446
PACCAR
PCAR
$52B
| $649K | 0.01% |
6,667
+318
| +5% | +$31K |
|
447
iShares China Large-Cap ETF
FXI
$6.65B
| $648K | 0.01% |
18,079
| – | – |
|
448
Teck Resources
TECK
$16.8B
| $647K | 0.01% |
17,762
+1,068
| +6% | +$38.9K |
|
449
Lincoln National
LNC
$7.98B
| $641K | 0.01% |
17,856
+101
| +0.6% | +$3.63K |
|
450
Nokia
NOK
$24.5B
| $633K | 0.01% |
120,122
+778
| +0.7% | +$4.1K |
|