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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$29.5B
| $487K | 0.01% |
3,033
+61
| +2% | +$9.8K |
|
577
Wintrust Financial
WTFC
$9.29B
| $487K | 0.01% |
3,926
+256
| +7% | +$31.7K |
|
578
Xcel Energy
XEL
$42.4B
| $485K | 0.01% |
7,118
-6
| -0.1% | -$409 |
|
579
Reddit
RDDT
$45B
| $484K | 0.01% |
3,215
+356
| +12% | +$53.6K |
|
580
Devon Energy
DVN
$21.8B
| $483K | 0.01% |
15,194
-9,188
| -38% | -$292K |
|
581
Hershey
HSY
$38B
| $481K | 0.01% |
2,901
-174
| -6% | -$28.9K |
|
582
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $479K | 0.01% |
14,956
| – | – |
|
583
RB Global
RBA
$21.5B
| $478K | 0.01% |
4,505
+320
| +8% | +$34K |
|
584
Wabtec
WAB
$32.6B
| $475K | 0.01% |
2,268
+172
| +8% | +$36K |
|
585
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $471K | 0.01% |
12,461
| – | – |
|
586
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $468K | 0.01% |
8,235
-1,572
| -16% | -$89.4K |
|
587
Keysight
KEYS
$29.1B
| $467K | 0.01% |
2,848
+182
| +7% | +$29.8K |
|
588
Mettler-Toledo International
MTD
$27.1B
| $466K | 0.01% |
397
-70
| -15% | -$82.3K |
|
589
Molina Healthcare
MOH
$9.51B
| $466K | 0.01% |
1,564
+412
| +36% | +$123K |
|
590
KT
KT
$9.64B
| $464K | 0.01% |
22,332
-304
| -1% | -$6.32K |
|
591
Kraft Heinz
KHC
$31.6B
| $464K | 0.01% |
17,953
+306
| +2% | +$7.9K |
|
592
WIX.com
WIX
$9.3B
| $462K | 0.01% |
2,914
-488
| -14% | -$77.3K |
|
593
IQVIA
IQV
$32.2B
| $462K | 0.01% |
2,930
+669
| +30% | +$105K |
|
594
ARK Innovation ETF
ARKK
$7.21B
| $461K | 0.01% |
6,564
-15
| -0.2% | -$1.05K |
|
595
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $461K | 0.01% |
13,415
| – | – |
|
596
Valero Energy
VLO
$50.3B
| $458K | 0.01% |
3,410
+612
| +22% | +$82.3K |
|
597
Taylor Morrison
TMHC
$7.11B
| $457K | 0.01% |
7,442
-1,037
| -12% | -$63.7K |
|
598
Energy Select Sector SPDR Fund
XLE
$26.6B
| $456K | 0.01% |
5,381
-441
| -8% | -$37.4K |
|
599
James Hardie Industries plc
JHX
$11.3B
| $454K | 0.01% |
16,891
-3,571
| -17% | -$96K |
|
600
Twilio
TWLO
$16.4B
| $453K | 0.01% |
3,640
+80
| +2% | +$9.95K |
|