S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.8B
| $408K | 0.01% |
7,235
-106
| -1% | -$5.98K |
|
577
Trip.com Group
TCOM
$51.4B
| $407K | 0.01% |
9,280
+1,085
| +13% | +$47.6K |
|
578
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $407K | 0.01% |
3,538
+223
| +7% | +$25.6K |
|
579
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $405K | 0.01% |
12,461
| – | – |
|
580
Broadridge
BR
$28.6B
| $404K | 0.01% |
1,970
+374
| +23% | +$76.6K |
|
581
NNN REIT
NNN
$8.03B
| $403K | 0.01% |
9,439
+527
| +6% | +$22.5K |
|
582
Fomento Económico Mexicano
FMX
$32.3B
| $401K | 0.01% |
3,081
-36
| -1% | -$4.69K |
|
583
GE HealthCare
GEHC
$34.2B
| $401K | 0.01% |
4,412
+89
| +2% | +$8.09K |
|
584
Nice
NICE
$9.27B
| $399K | 0.01% |
1,531
+274
| +22% | +$71.4K |
|
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $398K | 0.01% |
6,920
+6,119
| +764% | +$352K |
|
586
West Pharmaceutical
WST
$18.1B
| $398K | 0.01% |
1,006
+90
| +10% | +$35.6K |
|
587
Seagate
STX
$46.4B
| $398K | 0.01% |
4,277
+75
| +2% | +$6.98K |
|
588
Hewlett Packard
HPE
$33.3B
| $397K | 0.01% |
22,395
-1,767
| -7% | -$31.3K |
|
589
AerCap
AER
$21.7B
| $396K | 0.01% |
4,559
+221
| +5% | +$19.2K |
|
590
Vodafone
VOD
$27.5B
| $394K | 0.01% |
44,289
-16,269
| -27% | -$145K |
|
591
Coca-Cola Europacific Partners
CCEP
$40.7B
| $391K | 0.01% |
5,588
-209
| -4% | -$14.6K |
|
592
Charter Communications
CHTR
$35.8B
| $391K | 0.01% |
1,344
-410
| -23% | -$119K |
|
593
Nutrien
NTR
$27.3B
| $390K | 0.01% |
7,190
+1,036
| +17% | +$56.3K |
|
594
Vanguard Health Care ETF
VHT
$15.3B
| $390K | 0.01% |
1,442
+570
| +65% | +$154K |
|
595
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $387K | 0.01% |
973
-49
| -5% | -$19.5K |
|
596
Vertiv
VRT
$54.1B
| $385K | 0.01% |
4,709
+1,235
| +36% | +$101K |
|
597
Nasdaq
NDAQ
$52.8B
| $384K | 0.01% |
6,087
-31
| -0.5% | -$1.96K |
|
598
First Trust Capital Strength ETF
FTCS
$8.41B
| $381K | 0.01% |
4,447
| – | – |
|
599
Wintrust Financial
WTFC
$9.13B
| $380K | 0.01% |
3,640
+161
| +5% | +$16.8K |
|
600
Kinder Morgan
KMI
$61.7B
| $380K | 0.01% |
20,708
-676
| -3% | -$12.4K |
|