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 | |
|---|---|---|---|---|---|---|
|
XYZ
551
Block, Inc.
XYZ
$45B
| $458K | 0.01% |
6,825
-1,032
| -13% | -$69.3K |
|
552
Kinder Morgan
KMI
$60.8B
| $456K | 0.01% |
20,663
+2,056
| +11% | +$45.4K |
|
553
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $455K | 0.01% |
16,839
+71
| +0.4% | +$1.92K |
|
554
Arrow Electronics
ARW
$6.54B
| $452K | 0.01% |
3,404
-35
| -1% | -$4.65K |
|
555
Healthcare Realty
HR
$6.44B
| $452K | 0.01% |
24,912
+823
| +3% | +$14.9K |
|
556
Telefonica
TEF
$29.9B
| $449K | 0.01% |
92,386
-2,458
| -3% | -$11.9K |
|
557
Valero Energy
VLO
$49.2B
| $449K | 0.01% |
3,324
-922
| -22% | -$124K |
|
558
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $443K | 0.01% |
9,122
+3,300
| +57% | +$160K |
|
559
GoDaddy
GDDY
$20.1B
| $442K | 0.01% |
2,819
+339
| +14% | +$53.1K |
|
560
Sysco
SYY
$38.3B
| $442K | 0.01% |
5,658
+32
| +0.6% | +$2.5K |
|
561
Vulcan Materials
VMC
$38.9B
| $441K | 0.01% |
1,761
-2
| -0.1% | -$501 |
|
562
Energy Transfer Partners
ET
$59.8B
| $440K | 0.01% |
27,419
+3,075
| +13% | +$49.4K |
|
563
American International
AIG
$43.2B
| $440K | 0.01% |
6,005
+321
| +6% | +$23.5K |
|
564
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $439K | 0.01% |
12,461
| – | – |
|
565
NNN REIT
NNN
$8.06B
| $439K | 0.01% |
9,053
-145
| -2% | -$7.03K |
|
566
Martin Marietta Materials
MLM
$37.2B
| $438K | 0.01% |
814
-63
| -7% | -$33.9K |
|
567
Waste Connections
WCN
$45.3B
| $436K | 0.01% |
2,441
-106
| -4% | -$19K |
|
568
Mid-America Apartment Communities
MAA
$16.6B
| $436K | 0.01% |
2,746
+20
| +0.7% | +$3.18K |
|
569
Becton Dickinson
BDX
$54B
| $434K | 0.01% |
1,800
-218
| -11% | -$52.6K |
|
570
iShares MSCI EAFE ETF
EFA
$66.6B
| $432K | 0.01% |
5,163
+1,802
| +54% | +$151K |
|
571
Keurig Dr Pepper
KDP
$37.3B
| $432K | 0.01% |
11,517
+713
| +7% | +$26.7K |
|
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $431K | 0.01% |
13,413
-911
| -6% | -$29.3K |
|
573
Howmet Aerospace
HWM
$74.1B
| $429K | 0.01% |
4,279
+722
| +20% | +$72.4K |
|
574
Hudbay
HBM
$5.33B
| $428K | 0.01% |
46,555
+3,474
| +8% | +$31.9K |
|
575
First Citizens BancShares
FCNCA
$25.2B
| $427K | 0.01% |
232
-5
| -2% | -$9.21K |
|