S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$53.2B
| $348K | 0.01% |
7,167
+752
| +12% | +$36.5K |
|
477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $346K | 0.01% |
1,002
+2
| +0.2% | +$691 |
|
478
Ameren
AEE
$26.8B
| $342K | 0.01% |
4,274
-534
| -11% | -$42.7K |
|
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $342K | 0.01% |
3,774
| – | – |
|
480
Genuine Parts
GPC
$19.4B
| $341K | 0.01% |
2,695
+37
| +1% | +$4.68K |
|
481
Vale
VALE
$44.8B
| $341K | 0.01% |
14,951
+3,309
| +28% | +$75.5K |
|
482
CrowdStrike
CRWD
$107B
| $339K | 0.01% |
1,350
+371
| +38% | +$93.2K |
|
483
J.M. Smucker
SJM
$11.7B
| $337K | 0.01% |
2,599
+529
| +26% | +$68.6K |
|
|
BIG
484
DELISTED
Big Lots, Inc.
BIG
| $337K | 0.01% |
5,111
-1,763
| -26% | -$116K |
|
485
State Street
STT
$31.4B
| $336K | 0.01% |
4,087
+1,064
| +35% | +$87.5K |
|
486
DuPont de Nemours
DD
$31.9B
| $329K | 0.01% |
4,245
+21
| +0.5% | +$1.63K |
|
487
Genmab
GMAB
$17.1B
| $329K | 0.01% |
8,057
-225
| -3% | -$9.19K |
|
488
National Grid
NGG
$70.1B
| $329K | 0.01% |
5,737
+429
| +8% | +$24.6K |
|
489
Phillips 66
PSX
$53.1B
| $329K | 0.01% |
3,829
+962
| +34% | +$82.7K |
|
490
Palo Alto Networks
PANW
$132B
| $328K | 0.01% |
5,304
+798
| +18% | +$49.3K |
|
491
Crown Holdings
CCK
$11B
| $327K | 0.01% |
3,198
+2,831
| +771% | +$289K |
|
492
Mettler-Toledo International
MTD
$25.8B
| $327K | 0.01% |
236
+12
| +5% | +$16.6K |
|
493
Alcon
ALC
$38.5B
| $326K | 0.01% |
4,645
+227
| +5% | +$15.9K |
|
494
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.3M
| $325K | 0.01% |
+12,673
| New | +$325K |
|
495
Financial Select Sector SPDR Fund
XLF
$53.9B
| $325K | 0.01% |
8,866
-157
| -2% | -$5.76K |
|
496
iShares Russell 3000 ETF
IWV
$16.8B
| $323K | 0.01% |
1,263
| – | – |
|
497
Equitable Holdings
EQH
$15.8B
| $322K | 0.01% |
10,565
+4,516
| +75% | +$138K |
|
498
Synchrony
SYF
$27.8B
| $322K | 0.01% |
6,643
+762
| +13% | +$36.9K |
|
499
Chubb
CB
$111B
| $321K | 0.01% |
2,022
-186
| -8% | -$29.5K |
|
500
Takeda Pharmaceutical
TAK
$48.3B
| $321K | 0.01% |
19,049
+951
| +5% | +$16K |
|