S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Imperial Oil
IMO
$46.5B
| $342K | 0.01% |
5,987
+604
| +11% | +$34.5K |
|
602
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $340K | 0.01% |
5,735
-1,612
| -22% | -$95.6K |
|
603
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $340K | 0.01% |
12,533
| – | – |
|
604
Mid-America Apartment Communities
MAA
$16.8B
| $340K | 0.01% |
2,528
-806
| -24% | -$108K |
|
605
Kilroy Realty
KRC
$5B
| $339K | 0.01% |
8,516
-648
| -7% | -$25.8K |
|
606
Ventas
VTR
$31.5B
| $339K | 0.01% |
6,804
+357
| +6% | +$17.8K |
|
607
Warner Bros
WBD
$30B
| $338K | 0.01% |
29,709
-695
| -2% | -$7.91K |
|
608
Prudential
PUK
$35.6B
| $335K | 0.01% |
14,926
+9,652
| +183% | +$217K |
|
609
Banco Bradesco
BBD
$33.1B
| $335K | 0.01% |
95,701
+9,298
| +11% | +$32.5K |
|
610
Sonoco
SON
$4.51B
| $335K | 0.01% |
5,994
+44
| +0.7% | +$2.46K |
|
611
Franco-Nevada
FNV
$38B
| $335K | 0.01% |
3,022
-1,227
| -29% | -$136K |
|
612
GE HealthCare
GEHC
$35.3B
| $334K | 0.01% |
4,323
+603
| +16% | +$46.6K |
|
613
XPeng
XPEV
$19.2B
| $332K | 0.01% |
22,762
-758
| -3% | -$11.1K |
|
614
International Flavors & Fragrances
IFF
$16.5B
| $331K | 0.01% |
4,094
-785
| -16% | -$63.6K |
|
615
Neurocrine Biosciences
NBIX
$14.1B
| $331K | 0.01% |
2,511
+125
| +5% | +$16.5K |
|
616
Reliance Steel & Aluminium
RS
$15.3B
| $330K | 0.01% |
1,180
-20
| -2% | -$5.59K |
|
617
Hanesbrands
HBI
$2.21B
| $329K | 0.01% |
73,747
-3,798
| -5% | -$16.9K |
|
618
Broadridge
BR
$29.2B
| $328K | 0.01% |
1,596
+58
| +4% | +$11.9K |
|
619
SoFi Technologies
SOFI
$31B
| $326K | 0.01% |
32,791
-502
| -2% | -$5K |
|
620
Wintrust Financial
WTFC
$9.29B
| $323K | 0.01% |
3,479
+451
| +15% | +$41.8K |
|
621
West Pharmaceutical
WST
$18.2B
| $323K | 0.01% |
916
-62
| -6% | -$21.8K |
|
622
AerCap
AER
$21.5B
| $322K | 0.01% |
4,338
+137
| +3% | +$10.2K |
|
623
DTE Energy
DTE
$28.1B
| $322K | 0.01% |
2,924
+403
| +16% | +$44.4K |
|
624
Datadog
DDOG
$49.4B
| $322K | 0.01% |
2,656
+152
| +6% | +$18.5K |
|
625
AES
AES
$9.11B
| $322K | 0.01% |
16,706
+7,913
| +90% | +$152K |
|