S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$29.7B
| $507K | 0.01% |
12,945
-30
| -0.2% | -$1.18K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $507K | 0.01% |
1,600
+169
| +12% | +$53.5K |
|
528
Xcel Energy
XEL
$42.4B
| $504K | 0.01% |
7,124
-118
| -2% | -$8.35K |
|
529
Franco-Nevada
FNV
$37.8B
| $503K | 0.01% |
3,193
+118
| +4% | +$18.6K |
|
530
XPeng
XPEV
$19.6B
| $502K | 0.01% |
24,226
-1,595
| -6% | -$33K |
|
531
Mercado Libre
MELI
$117B
| $502K | 0.01% |
257
+50
| +24% | +$97.6K |
|
532
iShares Silver Trust
SLV
$20.3B
| $499K | 0.01% |
16,089
-967
| -6% | -$30K |
|
533
Equinor
EQNR
$60.5B
| $497K | 0.01% |
18,805
-8,155
| -30% | -$216K |
|
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $497K | 0.01% |
10,467
+1,345
| +15% | +$63.9K |
|
535
Regions Financial
RF
$23.8B
| $496K | 0.01% |
22,832
+380
| +2% | +$8.26K |
|
536
Sempra
SRE
$52.5B
| $495K | 0.01% |
6,942
-334
| -5% | -$23.8K |
|
537
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $493K | 0.01% |
16,079
| – | – |
|
538
Sprott Physical Gold
PHYS
$13B
| $489K | 0.01% |
20,337
+4,191
| +26% | +$101K |
|
539
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $486K | 0.01% |
+21,375
| New | +$486K |
|
540
Cenovus Energy
CVE
$28.5B
| $485K | 0.01% |
34,853
-14,637
| -30% | -$204K |
|
541
Dow Inc
DOW
$16.4B
| $485K | 0.01% |
13,880
-1,959
| -12% | -$68.4K |
|
542
Vertiv
VRT
$47B
| $482K | 0.01% |
6,681
-387
| -5% | -$27.9K |
|
543
James Hardie Industries plc
JHX
$11.6B
| $482K | 0.01% |
20,462
-899
| -4% | -$21.2K |
|
544
Mid-America Apartment Communities
MAA
$16.8B
| $478K | 0.01% |
2,851
+81
| +3% | +$13.6K |
|
545
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $477K | 0.01% |
17,315
-664
| -4% | -$18.3K |
|
546
F5
FFIV
$18.4B
| $476K | 0.01% |
1,788
-12
| -0.7% | -$3.2K |
|
547
Alnylam Pharmaceuticals
ALNY
$60.5B
| $474K | 0.01% |
1,755
+115
| +7% | +$31.1K |
|
548
Cooper Companies
COO
$13.7B
| $472K | 0.01% |
5,595
-98
| -2% | -$8.27K |
|
549
Charter Communications
CHTR
$35.2B
| $471K | 0.01% |
1,279
+57
| +5% | +$21K |
|
550
Stellantis
STLA
$25.7B
| $471K | 0.01% |
42,011
-27,780
| -40% | -$311K |
|