S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WPP
WPP
$5.89B
| $382K | 0.01% |
8,570
-97
| -1% | -$4.32K |
|
527
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $380K | 0.01% |
15,886
-388
| -2% | -$9.29K |
|
528
iShares MSCI EAFE ETF
EFA
$66.6B
| $379K | 0.01% |
5,494
-750
| -12% | -$51.7K |
|
529
Otis Worldwide
OTIS
$34.3B
| $378K | 0.01% |
4,703
+267
| +6% | +$21.4K |
|
530
CBRE Group
CBRE
$48.2B
| $377K | 0.01% |
5,104
-26
| -0.5% | -$1.92K |
|
531
Newmont
NEM
$83.4B
| $375K | 0.01% |
10,140
-837
| -8% | -$30.9K |
|
532
Digital Realty Trust
DLR
$55.9B
| $374K | 0.01% |
3,088
+362
| +13% | +$43.8K |
|
533
J.M. Smucker
SJM
$11.8B
| $373K | 0.01% |
3,035
-496
| -14% | -$61K |
|
534
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $373K | 0.01% |
16,564
-2,064
| -11% | -$46.5K |
|
535
Kinder Morgan
KMI
$59.2B
| $369K | 0.01% |
22,280
-2,027
| -8% | -$33.6K |
|
536
Vale
VALE
$44.2B
| $369K | 0.01% |
27,539
-3,512
| -11% | -$47.1K |
|
537
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $368K | 0.01% |
12,461
| – | – |
|
538
Lloyds Banking Group
LYG
$65.9B
| $368K | 0.01% |
172,581
+11,088
| +7% | +$23.6K |
|
539
West Pharmaceutical
WST
$18.2B
| $367K | 0.01% |
978
+74
| +8% | +$27.8K |
|
540
Mettler-Toledo International
MTD
$27.1B
| $366K | 0.01% |
330
+6
| +2% | +$6.65K |
|
541
Fifth Third Bancorp
FITB
$30.1B
| $363K | 0.01% |
14,319
+2,599
| +22% | +$65.8K |
|
542
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $362K | 0.01% |
1,081
-34
| -3% | -$11.4K |
|
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $357K | 0.01% |
14,457
+26
| +0.2% | +$643 |
|
544
MGIC Investment
MTG
$6.55B
| $355K | 0.01% |
21,300
| – | – |
|
545
Nomura Holdings
NMR
$21.8B
| $354K | 0.01% |
87,966
+13,033
| +17% | +$52.4K |
|
546
Fastenal
FAST
$55B
| $352K | 0.01% |
12,896
+1,230
| +11% | +$33.6K |
|
547
Hartford Financial Services
HIG
$36.7B
| $345K | 0.01% |
4,862
+286
| +6% | +$20.3K |
|
548
Public Storage
PSA
$51.7B
| $344K | 0.01% |
1,304
+33
| +3% | +$8.7K |
|
549
Snowflake
SNOW
$76.4B
| $344K | 0.01% |
2,249
-15
| -0.7% | -$2.29K |
|
550
Waste Connections
WCN
$45.9B
| $343K | 0.01% |
2,556
-79
| -3% | -$10.6K |
|