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 | |
|---|---|---|---|---|---|---|
626
Antero Midstream
AM
$8.82B
| $409K | 0.01% |
21,573
-263
| -1% | -$4.98K |
|
627
Dollar Tree
DLTR
$20B
| $407K | 0.01% |
4,114
+835
| +25% | +$82.7K |
|
628
Restaurant Brands International
QSR
$20.3B
| $407K | 0.01% |
6,137
-1,691
| -22% | -$112K |
|
629
Healthpeak Properties
DOC
$12.5B
| $405K | 0.01% |
23,146
-9,841
| -30% | -$172K |
|
630
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $405K | 0.01% |
5,237
-471
| -8% | -$36.4K |
|
631
JD.com
JD
$47.1B
| $405K | 0.01% |
12,396
-1,588
| -11% | -$51.8K |
|
632
Webster Financial
WBS
$10.3B
| $403K | 0.01% |
7,388
+319
| +5% | +$17.4K |
|
633
M&T Bank
MTB
$31.1B
| $403K | 0.01% |
2,077
+157
| +8% | +$30.5K |
|
634
Teledyne Technologies
TDY
$25.8B
| $403K | 0.01% |
786
-56
| -7% | -$28.7K |
|
635
Mid-America Apartment Communities
MAA
$16.8B
| $402K | 0.01% |
2,716
-135
| -5% | -$20K |
|
|
IMOS
636
ChipMOS TECHNOLOGIES
IMOS
$631M
| $402K | 0.01% |
22,180
+4,716
| +27% | +$85.4K |
|
637
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $400K | 0.01% |
12,533
| – | – |
|
|
XYZ
638
Block, Inc.
XYZ
$45.5B
| $400K | 0.01% |
5,887
-608
| -9% | -$41.3K |
|
639
Vontier
VNT
$6.29B
| $400K | 0.01% |
10,829
+236
| +2% | +$8.71K |
|
640
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $398K | 0.01% |
1,438
| – | – |
|
641
Magna International
MGA
$12.9B
| $397K | 0.01% |
10,275
+4,309
| +72% | +$166K |
|
642
United Airlines
UAL
$34.7B
| $396K | 0.01% |
4,976
-719
| -13% | -$57.3K |
|
643
Fluor
FLR
$6.7B
| $395K | 0.01% |
7,705
-1,145
| -13% | -$58.7K |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $394K | 0.01% |
9,867
-809
| -8% | -$32.3K |
|
645
MACOM Technology Solutions
MTSI
$9.88B
| $387K | 0.01% |
2,703
+637
| +31% | +$91.3K |
|
646
Super Micro Computer
SMCI
$26.6B
| $387K | 0.01% |
7,901
-629
| -7% | -$30.8K |
|
647
CoStar Group
CSGP
$36.9B
| $385K | 0.01% |
4,788
-939
| -16% | -$75.5K |
|
648
AvalonBay Communities
AVB
$27.7B
| $384K | 0.01% |
1,885
+313
| +20% | +$63.7K |
|
649
Flowers Foods
FLO
$3.05B
| $383K | 0.01% |
23,997
+12,088
| +102% | +$193K |
|
650
Expeditors International
EXPD
$16.3B
| $383K | 0.01% |
3,353
-919
| -22% | -$105K |
|