S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$8.47B
| $1.23M | 0.04% |
14,975
+21
| +0.1% | +$1.72K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.22M | 0.04% |
4,959
+404
| +9% | +$99.7K |
|
178
BP
BP
$87.4B
| $1.22M | 0.04% |
45,890
+2,175
| +5% | +$57.9K |
|
179
Eaton
ETN
$136B
| $1.2M | 0.04% |
6,915
+995
| +17% | +$172K |
|
180
Dollar General
DG
$24.1B
| $1.19M | 0.04% |
5,029
+279
| +6% | +$65.8K |
|
181
Cheniere Energy
LNG
$51.8B
| $1.17M | 0.04% |
11,571
+694
| +6% | +$70.4K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.04% |
17,145
+411
| +2% | +$27.8K |
|
183
Hanesbrands
HBI
$2.27B
| $1.16M | 0.04% |
69,196
-3,018
| -4% | -$50.5K |
|
184
Marsh & McLennan
MMC
$100B
| $1.15M | 0.04% |
6,642
+389
| +6% | +$67.6K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.04% |
23,569
-351
| -1% | -$17.1K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.14M | 0.04% |
14,468
+96
| +0.7% | +$7.55K |
|
187
Synopsys
SNPS
$111B
| $1.14M | 0.04% |
3,086
+147
| +5% | +$54.2K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.03% |
25,949
+2,572
| +11% | +$112K |
|
189
Bausch Health
BHC
$2.72B
| $1.11M | 0.03% |
40,066
+381
| +1% | +$10.5K |
|
190
KB Financial Group
KB
$28.5B
| $1.1M | 0.03% |
23,866
+4,288
| +22% | +$198K |
|
191
PPG Industries
PPG
$24.8B
| $1.1M | 0.03% |
6,354
+748
| +13% | +$129K |
|
192
Gilead Sciences
GILD
$143B
| $1.1M | 0.03% |
15,076
+175
| +1% | +$12.7K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.03% |
8,006
+3,559
| +80% | +$487K |
|
194
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.09M | 0.03% |
34,554
| – | – |
|
195
FedEx
FDX
$53.7B
| $1.07M | 0.03% |
4,138
+609
| +17% | +$157K |
|
196
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.07M | 0.03% |
32,220
-2,985
| -8% | -$99K |
|
197
Delta Air Lines
DAL
$39.9B
| $1.07M | 0.03% |
27,303
-9,016
| -25% | -$352K |
|
198
ING
ING
$71B
| $1.06M | 0.03% |
76,336
+503
| +0.7% | +$7K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.06M | 0.03% |
9,170
+176
| +2% | +$20.3K |
|
200
Toronto Dominion Bank
TD
$127B
| $1.06M | 0.03% |
13,755
+2,895
| +27% | +$222K |
|