S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
+$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.9B
| $459K | 0.01% |
1,786
+25
| +1% | +$6.43K |
|
552
Wintrust Financial
WTFC
$9.17B
| $457K | 0.01% |
3,663
+54
| +1% | +$6.73K |
|
553
Conagra Brands
CAG
$9.27B
| $454K | 0.01% |
16,363
-8,779
| -35% | -$244K |
|
554
F5
FFIV
$18.8B
| $453K | 0.01% |
1,800
-24
| -1% | -$6.03K |
|
555
Reddit
RDDT
$48.5B
| $451K | 0.01% |
2,762
+18
| +0.7% | +$2.94K |
|
556
Axon Enterprise
AXON
$58.7B
| $451K | 0.01% |
759
+104
| +16% | +$61.8K |
|
557
iShares Silver Trust
SLV
$20.2B
| $449K | 0.01% |
17,056
+228
| +1% | +$6K |
|
558
Kraft Heinz
KHC
$31.5B
| $448K | 0.01% |
14,595
-2,522
| -15% | -$77.5K |
|
559
Healthcare Realty
HR
$6.44B
| $448K | 0.01% |
26,428
+1,516
| +6% | +$25.7K |
|
560
MGM Resorts International
MGM
$9.79B
| $448K | 0.01% |
12,927
-1,537
| -11% | -$53.3K |
|
561
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $447K | 0.01% |
12,461
| – | – |
|
562
Public Storage
PSA
$50.7B
| $447K | 0.01% |
1,494
-23
| -2% | -$6.89K |
|
563
Insulet
PODD
$23.8B
| $447K | 0.01% |
1,711
-6
| -0.3% | -$1.57K |
|
564
Macy's
M
$4.56B
| $445K | 0.01% |
26,290
-458
| -2% | -$7.75K |
|
565
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $443K | 0.01% |
7,958
-1,666
| -17% | -$92.7K |
|
566
Expeditors International
EXPD
$16.5B
| $442K | 0.01% |
3,987
+19
| +0.5% | +$2.11K |
|
567
LPL Financial
LPLA
$27.4B
| $441K | 0.01% |
1,352
+41
| +3% | +$13.4K |
|
568
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $440K | 0.01% |
+14,956
| New | +$440K |
|
569
Restaurant Brands International
QSR
$20.3B
| $436K | 0.01% |
6,687
+210
| +3% | +$13.7K |
|
570
Genmab
GMAB
$17.1B
| $434K | 0.01% |
20,790
+12,890
| +163% | +$269K |
|
571
Broadridge
BR
$29.3B
| $432K | 0.01% |
1,910
+95
| +5% | +$21.5K |
|
|
KDEC
572
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$52.7M
| $432K | 0.01% |
+17,998
| New | +$432K |
|
573
DuPont de Nemours
DD
$31.9B
| $431K | 0.01% |
5,657
+69
| +1% | +$5.26K |
|
574
Martin Marietta Materials
MLM
$37.2B
| $431K | 0.01% |
835
+21
| +3% | +$10.8K |
|
575
Seagate
STX
$41.1B
| $431K | 0.01% |
4,988
+113
| +2% | +$9.75K |
|