S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $1.22M | 0.05% |
4,679
+286
| +7% | +$74.3K |
|
|
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.2M | 0.05% |
+1,202
| New | +$1.2M |
|
153
Linde
LIN
$222B
| $1.2M | 0.05% |
4,152
+751
| +22% | +$217K |
|
154
Moody's
MCO
$89.6B
| $1.2M | 0.05% |
3,297
-109
| -3% | -$39.5K |
|
155
United Airlines
UAL
$34.3B
| $1.19M | 0.05% |
22,701
+19,660
| +646% | +$1.03M |
|
156
S&P Global
SPGI
$165B
| $1.19M | 0.05% |
2,887
+395
| +16% | +$162K |
|
157
Rio Tinto
RIO
$101B
| $1.17M | 0.05% |
14,000
+996
| +8% | +$83.5K |
|
158
Altria Group
MO
$112B
| $1.15M | 0.05% |
24,123
+221
| +0.9% | +$10.5K |
|
159
Unilever
UL
$159B
| $1.15M | 0.05% |
19,631
+3,276
| +20% | +$192K |
|
160
Deere & Co
DE
$128B
| $1.14M | 0.05% |
3,237
+731
| +29% | +$258K |
|
161
Prudential Financial
PRU
$38.3B
| $1.14M | 0.05% |
11,133
+464
| +4% | +$47.6K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.05% |
14,373
+12,299
| +593% | +$970K |
|
163
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.05% |
4,265
-638
| -13% | -$169K |
|
164
Twilio
TWLO
$16.3B
| $1.13M | 0.05% |
2,866
+71
| +3% | +$28K |
|
165
BHP
BHP
$141B
| $1.13M | 0.05% |
17,377
+1,147
| +7% | +$74.5K |
|
166
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.13M | 0.05% |
+36,248
| New | +$1.13M |
|
167
Popular Inc
BPOP
$8.59B
| $1.12M | 0.04% |
14,954
| – | – |
|
168
Zoetis
ZTS
$67.9B
| $1.12M | 0.04% |
6,014
+542
| +10% | +$101K |
|
169
POSCO
PKX
$15.7B
| $1.12M | 0.04% |
14,563
+992
| +7% | +$76.2K |
|
170
Sanofi
SNY
$111B
| $1.12M | 0.04% |
21,209
+5,227
| +33% | +$275K |
|
171
Bausch Health
BHC
$2.67B
| $1.11M | 0.04% |
37,939
-2,094
| -5% | -$61.4K |
|
172
Diageo
DEO
$61B
| $1.11M | 0.04% |
5,797
+1,096
| +23% | +$210K |
|
173
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.04% |
11,763
+2,430
| +26% | +$228K |
|
174
Ally Financial
ALLY
$12.8B
| $1.1M | 0.04% |
22,017
-319
| -1% | -$15.9K |
|
175
American Express
AXP
$230B
| $1.1M | 0.04% |
6,639
+640
| +11% | +$106K |
|