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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$14.9B
| $452K | 0.01% |
4,742
+3,134
| +195% | +$299K |
|
602
Stellantis
STLA
$25.2B
| $450K | 0.01% |
44,873
+2,862
| +7% | +$28.7K |
|
603
Evergy
EVRG
$16.5B
| $449K | 0.01% |
6,507
+52
| +0.8% | +$3.58K |
|
604
KB Home
KBH
$4.45B
| $446K | 0.01% |
8,416
-707
| -8% | -$37.5K |
|
605
Rogers Communications
RCI
$19.2B
| $440K | 0.01% |
14,838
-443
| -3% | -$13.1K |
|
606
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $437K | 0.01% |
13,393
-20
| -0.1% | -$653 |
|
607
Hudbay
HBM
$5.27B
| $437K | 0.01% |
41,157
-128
| -0.3% | -$1.36K |
|
608
Veeva Systems
VEEV
$45.7B
| $436K | 0.01% |
1,516
+9
| +0.6% | +$2.59K |
|
|
CSW
609
CSW Industrials, Inc.
CSW
$4.27B
| $433K | 0.01% |
1,511
-1
| -0.1% | -$287 |
|
|
KDEC
610
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53M
| $432K | 0.01% |
17,998
| – | – |
|
|
AMED
611
DELISTED
Amedisys
AMED
| $431K | 0.01% |
4,380
+1,775
| +68% | +$175K |
|
612
Campbell Soup
CPB
$9.82B
| $429K | 0.01% |
14,006
+6,262
| +81% | +$192K |
|
613
Smith & Nephew
SNN
$16.6B
| $428K | 0.01% |
13,978
-1,139
| -8% | -$34.9K |
|
614
Northern Trust
NTRS
$24.6B
| $426K | 0.01% |
3,360
-31
| -0.9% | -$3.93K |
|
615
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $426K | 0.01% |
19,809
| – | – |
|
616
Okta
OKTA
$16.2B
| $424K | 0.01% |
4,241
-908
| -18% | -$90.8K |
|
617
ON Semiconductor
ON
$19.9B
| $423K | 0.01% |
8,074
+1,388
| +21% | +$72.7K |
|
618
UMB Financial
UMBF
$9.34B
| $422K | 0.01% |
4,013
+47
| +1% | +$4.94K |
|
619
Telefonica
TEF
$30.1B
| $418K | 0.01% |
79,905
-842
| -1% | -$4.4K |
|
620
XPeng
XPEV
$19.2B
| $416K | 0.01% |
23,271
-955
| -4% | -$17.1K |
|
621
iShares S&P 500 Value ETF
IVE
$40.9B
| $416K | 0.01% |
2,129
-1,128
| -35% | -$220K |
|
622
DTE Energy
DTE
$28.1B
| $414K | 0.01% |
3,129
-42
| -1% | -$5.56K |
|
623
VanEck Semiconductor ETF
SMH
$28.4B
| $414K | 0.01% |
1,484
| – | – |
|
624
HP
HPQ
$26.4B
| $412K | 0.01% |
16,850
-137
| -0.8% | -$3.35K |
|
625
MPLX
MPLX
$51.6B
| $412K | 0.01% |
8,000
| – | – |
|