S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$12.3M |
| 5 |
Abbott
ABT
|
$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$8.47B
| $1.05M | 0.05% |
14,954
| – | – |
|
152
Clorox
CLX
$15.5B
| $1.05M | 0.05% |
5,443
+483
| +10% | +$93.2K |
|
153
RTX Corp
RTX
$211B
| $1.05M | 0.05% |
13,554
+2,860
| +27% | +$221K |
|
154
Lam Research
LRCX
$130B
| $1.05M | 0.05% |
17,580
+1,560
| +10% | +$92.8K |
|
155
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.02M | 0.05% |
+34,554
| New | +$1.02M |
|
156
Moody's
MCO
$89.5B
| $1.02M | 0.05% |
3,406
+86
| +3% | +$25.7K |
|
157
Lockheed Martin
LMT
$108B
| $1.01M | 0.04% |
2,745
-561
| -17% | -$207K |
|
158
Ally Financial
ALLY
$12.7B
| $1.01M | 0.04% |
22,336
+9,703
| +77% | +$439K |
|
159
Rio Tinto
RIO
$104B
| $1.01M | 0.04% |
13,004
+174
| +1% | +$13.5K |
|
160
BHP
BHP
$138B
| $1.01M | 0.04% |
16,230
+1,377
| +9% | +$85.3K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1M | 0.04% |
15,604
-817
| -5% | -$52.6K |
|
162
Cummins
CMI
$55.1B
| $992K | 0.04% |
3,828
+1,125
| +42% | +$292K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $990K | 0.04% |
16,309
-950
| -6% | -$57.7K |
|
164
Illinois Tool Works
ITW
$77.6B
| $982K | 0.04% |
4,431
+198
| +5% | +$43.9K |
|
165
POSCO
PKX
$15.5B
| $980K | 0.04% |
13,571
+887
| +7% | +$64.1K |
|
166
Prudential Financial
PRU
$37.2B
| $972K | 0.04% |
10,669
+2,630
| +33% | +$240K |
|
167
Monster Beverage
MNST
$61B
| $969K | 0.04% |
21,276
+1,652
| +8% | +$75.2K |
|
168
American Tower
AMT
$92.9B
| $963K | 0.04% |
4,027
+485
| +14% | +$116K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $961K | 0.04% |
6,837
-5
| -0.1% | -$703 |
|
170
Global Payments
GPN
$21.3B
| $954K | 0.04% |
4,733
-10
| -0.2% | -$2.02K |
|
171
Linde
LIN
$220B
| $953K | 0.04% |
3,401
+747
| +28% | +$209K |
|
172
Twilio
TWLO
$16.7B
| $952K | 0.04% |
2,795
+714
| +34% | +$243K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $944K | 0.04% |
16,558
-551
| -3% | -$31.4K |
|
174
Royal Bank of Canada
RY
$204B
| $941K | 0.04% |
10,208
-141
| -1% | -$13K |
|
175
Deere & Co
DE
$128B
| $938K | 0.04% |
2,506
+484
| +24% | +$181K |
|