S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CyberArk
CYBR
$23.6B
| $546K | 0.01% |
1,343
-25
| -2% | -$10.2K |
|
527
Sprouts Farmers Market
SFM
$13.3B
| $546K | 0.01% |
3,316
-329
| -9% | -$54.2K |
|
528
LyondellBasell Industries
LYB
$17.5B
| $544K | 0.01% |
9,410
+4,385
| +87% | +$254K |
|
529
Ventas
VTR
$30.9B
| $544K | 0.01% |
8,619
-61
| -0.7% | -$3.85K |
|
530
GoDaddy
GDDY
$20.5B
| $544K | 0.01% |
3,021
-192
| -6% | -$34.6K |
|
531
ICL Group
ICL
$7.87B
| $543K | 0.01% |
79,159
+6,454
| +9% | +$44.3K |
|
532
Ally Financial
ALLY
$12.7B
| $542K | 0.01% |
13,921
-500
| -3% | -$19.5K |
|
533
HEICO
HEI
$44.2B
| $542K | 0.01% |
1,651
+193
| +13% | +$63.3K |
|
534
LPL Financial
LPLA
$27.2B
| $540K | 0.01% |
1,441
-112
| -7% | -$42K |
|
535
Logitech
LOGI
$16B
| $540K | 0.01% |
5,990
-1,087
| -15% | -$98K |
|
536
F5
FFIV
$18.4B
| $540K | 0.01% |
1,834
+46
| +3% | +$13.5K |
|
537
Franco-Nevada
FNV
$38B
| $540K | 0.01% |
3,292
+99
| +3% | +$16.2K |
|
538
Waste Connections
WCN
$45.9B
| $539K | 0.01% |
2,888
+245
| +9% | +$45.7K |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.35B
| $538K | 0.01% |
50,723
-543
| -1% | -$5.76K |
|
540
Energy Transfer Partners
ET
$58.9B
| $537K | 0.01% |
29,632
+9,000
| +44% | +$163K |
|
541
Hewlett Packard
HPE
$31.5B
| $537K | 0.01% |
26,253
+4,371
| +20% | +$89.4K |
|
542
Vulcan Materials
VMC
$39.5B
| $537K | 0.01% |
2,058
+253
| +14% | +$66K |
|
543
Gartner
IT
$18.7B
| $535K | 0.01% |
1,324
+4
| +0.3% | +$1.62K |
|
544
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $532K | 0.01% |
+18,204
| New | +$532K |
|
545
Diageo
DEO
$58.3B
| $530K | 0.01% |
5,261
+1,311
| +33% | +$132K |
|
546
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $530K | 0.01% |
19,991
-1,117
| -5% | -$29.6K |
|
547
Conagra Brands
CAG
$9.3B
| $530K | 0.01% |
25,870
+15,976
| +161% | +$327K |
|
548
Cardinal Health
CAH
$36B
| $529K | 0.01% |
3,151
+113
| +4% | +$19K |
|
549
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $529K | 0.01% |
16,079
| – | – |
|
550
Globe Life
GL
$11.4B
| $526K | 0.01% |
4,233
-368
| -8% | -$45.7K |
|