S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$84.4B
| $775K | 0.01% |
6,319
+670
| +12% | +$82.1K |
|
427
Dover
DOV
$24.4B
| $769K | 0.01% |
4,196
+378
| +10% | +$69.3K |
|
428
Williams-Sonoma
WSM
$24.7B
| $767K | 0.01% |
4,696
+7
| +0.1% | +$1.14K |
|
429
Kellanova
K
$27.8B
| $760K | 0.01% |
9,554
+610
| +7% | +$48.5K |
|
430
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $758K | 0.01% |
21,142
-4
| -0% | -$143 |
|
431
Hartford Financial Services
HIG
$37B
| $756K | 0.01% |
5,958
-193
| -3% | -$24.5K |
|
432
POSCO
PKX
$15.5B
| $753K | 0.01% |
15,536
-3,836
| -20% | -$186K |
|
433
Vornado Realty Trust
VNO
$7.93B
| $752K | 0.01% |
19,674
-808
| -4% | -$30.9K |
|
434
Brookfield
BN
$99.5B
| $751K | 0.01% |
12,140
+1,885
| +18% | +$117K |
|
435
Target
TGT
$42.3B
| $749K | 0.01% |
7,589
+267
| +4% | +$26.3K |
|
436
Eversource Energy
ES
$23.6B
| $748K | 0.01% |
11,750
-1,307
| -10% | -$83.2K |
|
437
Corteva
CTVA
$49.1B
| $746K | 0.01% |
10,012
+659
| +7% | +$49.1K |
|
438
CBRE Group
CBRE
$48.9B
| $745K | 0.01% |
5,318
+28
| +0.5% | +$3.92K |
|
439
Nutrien
NTR
$27.4B
| $743K | 0.01% |
12,765
-465
| -4% | -$27.1K |
|
440
Seagate
STX
$40B
| $734K | 0.01% |
5,087
+54
| +1% | +$7.79K |
|
441
Cognizant
CTSH
$35.1B
| $733K | 0.01% |
9,388
+57
| +0.6% | +$4.45K |
|
442
Exelon
EXC
$43.9B
| $732K | 0.01% |
16,856
+814
| +5% | +$35.3K |
|
443
Idexx Laboratories
IDXX
$51.4B
| $731K | 0.01% |
1,364
-52
| -4% | -$27.9K |
|
444
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $730K | 0.01% |
17,277
| – | – |
|
445
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.01% |
+1
| New | +$729K |
|
446
Nasdaq
NDAQ
$53.6B
| $726K | 0.01% |
8,124
+1,206
| +17% | +$108K |
|
447
Iron Mountain
IRM
$27.2B
| $723K | 0.01% |
7,045
+822
| +13% | +$84.3K |
|
448
Pultegroup
PHM
$27.7B
| $721K | 0.01% |
6,838
+194
| +3% | +$20.5K |
|
449
MSCI
MSCI
$42.9B
| $718K | 0.01% |
1,244
-17
| -1% | -$9.81K |
|
450
Trade Desk
TTD
$25.5B
| $715K | 0.01% |
9,925
+1,447
| +17% | +$104K |
|