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 | |
|---|---|---|---|---|---|---|
876
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $218K | ﹤0.01% |
4,000
-2,150
| -35% | -$117K |
|
877
Dick's Sporting Goods
DKS
$20.4B
| $217K | ﹤0.01% |
1,097
+35
| +3% | +$6.92K |
|
878
MKS Inc. Common Stock
MKSI
$7.43B
| $217K | ﹤0.01% |
2,182
+1,354
| +164% | +$135K |
|
879
Harmony Gold Mining
HMY
$9.62B
| $216K | ﹤0.01% |
15,456
-339
| -2% | -$4.74K |
|
880
Kilroy Realty
KRC
$4.98B
| $215K | ﹤0.01% |
6,274
-2,027
| -24% | -$69.5K |
|
881
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $215K | ﹤0.01% |
4,657
+91
| +2% | +$4.2K |
|
882
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $215K | ﹤0.01% |
1,962
-125
| -6% | -$13.7K |
|
883
Waters Corp
WAT
$17.4B
| $214K | ﹤0.01% |
614
+44
| +8% | +$15.4K |
|
884
Labcorp
LH
$22.7B
| $214K | ﹤0.01% |
816
+171
| +27% | +$44.9K |
|
|
WBA
885
DELISTED
Walgreens Boots Alliance
WBA
| $214K | ﹤0.01% |
18,632
+394
| +2% | +$4.52K |
|
886
nCino
NCNO
$3.47B
| $214K | ﹤0.01% |
7,643
+225
| +3% | +$6.29K |
|
887
Nu Holdings
NU
$74.9B
| $213K | ﹤0.01% |
15,541
+4,392
| +39% | +$60.3K |
|
888
Air Lease Corp
AL
$7.11B
| $213K | ﹤0.01% |
3,643
+52
| +1% | +$3.04K |
|
889
IDEX
IEX
$12.1B
| $213K | ﹤0.01% |
1,213
+640
| +112% | +$112K |
|
890
IonQ
IONQ
$13.1B
| $213K | ﹤0.01% |
4,956
+908
| +22% | +$39K |
|
891
Ingredion
INGR
$8.08B
| $213K | ﹤0.01% |
1,570
-154
| -9% | -$20.9K |
|
892
Fresenius Medical Care
FMS
$14.6B
| $212K | ﹤0.01% |
7,423
+234
| +3% | +$6.69K |
|
893
Liberty Broadband Class A
LBRDA
$8.61B
| $210K | ﹤0.01% |
2,148
-75
| -3% | -$7.34K |
|
894
Crane Co
CR
$10.5B
| $210K | ﹤0.01% |
1,106
-60
| -5% | -$11.4K |
|
895
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $210K | ﹤0.01% |
2,505
-228
| -8% | -$19.1K |
|
896
Eastman Chemical
EMN
$7.47B
| $210K | ﹤0.01% |
2,809
-392
| -12% | -$29.3K |
|
897
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.3M
| $208K | ﹤0.01% |
7,372
| – | – |
|
898
PLDT
PHI
$4.19B
| $208K | ﹤0.01% |
9,569
-6,105
| -39% | -$133K |
|
899
Zebra Technologies
ZBRA
$15.6B
| $207K | ﹤0.01% |
672
+173
| +35% | +$53.3K |
|
900
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $206K | ﹤0.01% |
8,134
| – | – |
|