S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $495K | 0.01% |
+16,079
| New | +$495K |
|
527
Synchrony
SYF
$27.8B
| $493K | 0.01% |
9,877
+261
| +3% | +$13K |
|
528
Nokia
NOK
$24.6B
| $492K | 0.01% |
112,563
+10,564
| +10% | +$46.2K |
|
529
Equinor
EQNR
$62.9B
| $491K | 0.01% |
19,378
+63
| +0.3% | +$1.6K |
|
530
Globe Life
GL
$11.3B
| $490K | 0.01% |
4,625
+902
| +24% | +$95.5K |
|
531
WPP
WPP
$5.8B
| $490K | 0.01% |
9,570
+66
| +0.7% | +$3.38K |
|
|
IMOS
532
ChipMOS TECHNOLOGIES
IMOS
$629M
| $484K | 0.01% |
20,682
-104
| -0.5% | -$2.43K |
|
533
International Flavors & Fragrances
IFF
$16.5B
| $484K | 0.01% |
4,608
+165
| +4% | +$17.3K |
|
534
Nasdaq
NDAQ
$54.3B
| $481K | 0.01% |
6,584
+162
| +3% | +$11.8K |
|
535
STMicroelectronics
STM
$23B
| $480K | 0.01% |
16,132
-5,455
| -25% | -$162K |
|
536
iShares Silver Trust
SLV
$20.2B
| $478K | 0.01% |
16,828
+455
| +3% | +$12.9K |
|
537
Xcel Energy
XEL
$42.8B
| $478K | 0.01% |
7,318
+149
| +2% | +$9.73K |
|
538
Flowers Foods
FLO
$3.02B
| $477K | 0.01% |
20,660
-3,119
| -13% | -$72K |
|
539
MongoDB
MDB
$27.2B
| $474K | 0.01% |
1,752
+183
| +12% | +$49.5K |
|
540
ORIX
IX
$29.8B
| $472K | 0.01% |
20,350
-145
| -0.7% | -$3.37K |
|
541
Ford
F
$45.5B
| $471K | 0.01% |
44,613
-2,756
| -6% | -$29.1K |
|
542
Smith & Nephew
SNN
$16.5B
| $471K | 0.01% |
15,119
+2,384
| +19% | +$74.2K |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $471K | 0.01% |
5,977
+242
| +4% | +$19.1K |
|
544
Restaurant Brands International
QSR
$20.3B
| $467K | 0.01% |
6,477
-1,457
| -18% | -$105K |
|
545
Energy Select Sector SPDR Fund
XLE
$27.1B
| $466K | 0.01% |
5,305
-1,927
| -27% | -$169K |
|
546
Magna International
MGA
$12.9B
| $466K | 0.01% |
11,348
+3,658
| +48% | +$150K |
|
547
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $465K | 0.01% |
8,036
+9
| +0.1% | +$520 |
|
548
Halliburton
HAL
$19.3B
| $464K | 0.01% |
15,979
+796
| +5% | +$23.1K |
|
549
Health Care Select Sector SPDR Fund
XLV
$34B
| $462K | 0.01% |
2,998
-148
| -5% | -$22.8K |
|
550
Haverty Furniture Companies
HVT
$380M
| $459K | 0.01% |
16,698
+183
| +1% | +$5.03K |
|