S
SignatureFD Portfolio holdings
AUM
$6.52B
1-Year Est. Return
20.48%
This Fund
S&P 500
1 Year Est. Return
+20.48%
AUM
$6.52B
AUM Growth
-$23.9M
(-0.36%)
Holding
3,573
Top Buys
| 1 | +$240M | |
| 2 | +$154M | |
| 3 | +$32.1M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
Top Sells
| 1 | +$314M | |
| 2 | +$64.1M | |
| 3 | +$9.23M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 5 |
AstraZeneca
AZN
|
+$6.05M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$67.9B
| $3.18M | 0.05% |
22,968
-17,880
|
|
||
152
ConocoPhillips
COP
$149B
| $3.16M | 0.05% |
23,958
+1,275
|
|
||
153
Corning
GLW
$145B
| $3.15M | 0.05% |
23,132
-2,910
|
|
||
154
Cadence Design Systems
CDNS
$91.6B
| $3.13M | 0.05% |
11,277
+422
|
|
||
155
UBS Group
UBS
$131B
| $3.12M | 0.05% |
79,895
+82
|
|
||
156
Parker-Hannifin
PH
$120B
| $3.12M | 0.05% |
3,485
+311
|
|
||
157
BHP
BHP
$205B
| $3.12M | 0.05% |
42,882
+1,814
|
|
||
158
British American Tobacco
BTI
$122B
| $3.08M | 0.05% |
52,670
+1,007
|
|
||
159
Deere & Co
DE
$157B
| $3.08M | 0.05% |
5,466
-185
|
|
||
160
Sony
SONY
$123B
| $3.08M | 0.05% |
148,699
-3,909
|
|
||
161
LKQ Corp
LKQ
$8.01B
| $3.07M | 0.05% |
104,598
+161
|
|
||
162
Charles Schwab
SCHW
$159B
| $3.07M | 0.05% |
32,614
+1,727
|
|
||
163
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $3.04M | 0.05% |
140,389
+2,998
|
|
||
164
Woori Financial
WF
$17.5B
| $2.97M | 0.05% |
44,545
+320
|
|
||
165
Duke Energy
DUK
$97.5B
| $2.88M | 0.04% |
22,025
+1,484
|
|
||
166
Northrop Grumman
NOC
$83.7B
| $2.82M | 0.04% |
4,138
+223
|
|
||
167
Honeywell
HON
$139B
| $2.82M | 0.04% |
12,485
+693
|
|
||
168
Enbridge
ENB
$113B
| $2.82M | 0.04% |
52,012
+2,852
|
|
||
169
Starbucks
SBUX
$113B
| $2.78M | 0.04% |
31,080
+998
|
|
||
170
CrowdStrike
CRWD
$118B
| $2.77M | 0.04% |
7,096
+408
|
|
||
171
Dimensional US High Profitability ETF
DUHP
$11.2B
| $2.77M | 0.04% |
75,278
+56,422
|
|
||
172
Welltower
WELL
$141B
| $2.72M | 0.04% |
13,774
+718
|
|
||
173
Hilton Worldwide
HLT
$76.3B
| $2.71M | 0.04% |
8,925
+357
|
|
||
174
Lockheed Martin
LMT
$128B
| $2.71M | 0.04% |
4,481
+453
|
|
||
175
Intuit
INTU
$113B
| $2.69M | 0.04% |
6,231
+113
|
|