S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$71.2B
| $414K | 0.01% |
52,562
-5,991
| -10% | -$47.2K |
|
527
Flowers Foods
FLO
$3.15B
| $412K | 0.01% |
18,325
+4,350
| +31% | +$97.9K |
|
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $412K | 0.01% |
14,451
-6
| -0% | -$171 |
|
529
Keysight
KEYS
$29.1B
| $411K | 0.01% |
2,582
-12
| -0.5% | -$1.91K |
|
530
Martin Marietta Materials
MLM
$37.8B
| $411K | 0.01% |
823
+192
| +30% | +$95.8K |
|
531
Hewlett Packard
HPE
$31.5B
| $410K | 0.01% |
24,162
-6,564
| -21% | -$111K |
|
532
ORIX
IX
$29.8B
| $408K | 0.01% |
21,840
-105
| -0.5% | -$1.96K |
|
533
Fomento Económico Mexicano
FMX
$30.1B
| $406K | 0.01% |
3,117
-1
| -0% | -$130 |
|
534
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $406K | 0.01% |
16,638
+74
| +0.4% | +$1.81K |
|
535
Telefônica Brasil
VIV
$19.9B
| $403K | 0.01% |
36,873
+8,379
| +29% | +$91.7K |
|
536
Deutsche Bank
DB
$68.8B
| $403K | 0.01% |
29,753
+1,670
| +6% | +$22.6K |
|
537
Arrow Electronics
ARW
$6.49B
| $403K | 0.01% |
3,297
-45
| -1% | -$5.5K |
|
538
Take-Two Interactive
TTWO
$45.9B
| $403K | 0.01% |
2,502
+216
| +9% | +$34.8K |
|
539
CBRE Group
CBRE
$48.2B
| $402K | 0.01% |
4,317
-787
| -15% | -$73.3K |
|
540
Kellanova
K
$27.6B
| $402K | 0.01% |
7,183
+1,147
| +19% | +$64.1K |
|
541
Genmab
GMAB
$16.9B
| $399K | 0.01% |
12,537
-4,430
| -26% | -$141K |
|
542
JD.com
JD
$48B
| $398K | 0.01% |
13,779
+4,821
| +54% | +$139K |
|
543
Taylor Morrison
TMHC
$7.11B
| $395K | 0.01% |
7,398
-85
| -1% | -$4.54K |
|
544
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $392K | 0.01% |
12,461
| – | – |
|
545
Celanese
CE
$5.09B
| $392K | 0.01% |
2,520
-13
| -0.5% | -$2.02K |
|
546
Coca-Cola Europacific Partners
CCEP
$41.6B
| $387K | 0.01% |
5,797
-1,309
| -18% | -$87.4K |
|
547
American International
AIG
$43.5B
| $386K | 0.01% |
5,704
+262
| +5% | +$17.8K |
|
548
ASE Group
ASX
$24.3B
| $386K | 0.01% |
41,011
-2,954
| -7% | -$27.8K |
|
549
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $385K | 0.01% |
1,022
-59
| -5% | -$22.2K |
|
550
NNN REIT
NNN
$8.12B
| $384K | 0.01% |
8,912
+4,493
| +102% | +$194K |
|