S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
426
Dell
DELL
$106B
$775K 0.01%
6,319
+670
DOV icon
427
Dover
DOV
$24.3B
$769K 0.01%
4,196
+378
WSM icon
428
Williams-Sonoma
WSM
$23B
$767K 0.01%
4,696
+7
K icon
429
Kellanova
K
$28.9B
$760K 0.01%
9,554
+610
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$758K 0.01%
21,142
-4
HIG icon
431
Hartford Financial Services
HIG
$35.2B
$756K 0.01%
5,958
-193
PKX icon
432
POSCO
PKX
$16.9B
$753K 0.01%
15,536
-3,836
VNO icon
433
Vornado Realty Trust
VNO
$7.56B
$752K 0.01%
19,674
-808
BN icon
434
Brookfield
BN
$104B
$751K 0.01%
18,210
+2,827
TGT icon
435
Target
TGT
$42.8B
$749K 0.01%
7,589
+267
ES icon
436
Eversource Energy
ES
$27.7B
$748K 0.01%
11,750
-1,307
CTVA icon
437
Corteva
CTVA
$43.2B
$746K 0.01%
10,012
+659
CBRE icon
438
CBRE Group
CBRE
$48.5B
$745K 0.01%
5,318
+28
NTR icon
439
Nutrien
NTR
$28.3B
$743K 0.01%
12,765
-465
STX icon
440
Seagate
STX
$49.9B
$734K 0.01%
5,087
+54
CTSH icon
441
Cognizant
CTSH
$33.1B
$733K 0.01%
9,388
+57
EXC icon
442
Exelon
EXC
$48.5B
$732K 0.01%
16,856
+814
IDXX icon
443
Idexx Laboratories
IDXX
$51.3B
$731K 0.01%
1,364
-52
PMAR icon
444
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$730K 0.01%
17,277
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.01%
+1
NDAQ icon
446
Nasdaq
NDAQ
$50.5B
$726K 0.01%
8,124
+1,206
IRM icon
447
Iron Mountain
IRM
$31.1B
$723K 0.01%
7,045
+822
PHM icon
448
Pultegroup
PHM
$23.5B
$721K 0.01%
6,838
+194
MSCI icon
449
MSCI
MSCI
$42B
$718K 0.01%
1,244
-17
TTD icon
450
Trade Desk
TTD
$25.4B
$715K 0.01%
9,925
+1,447