S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.6B
| $2.26M | 0.04% |
4,507
-102
| -2% | -$51.2K |
|
177
British American Tobacco
BTI
$120B
| $2.25M | 0.04% |
47,594
+2,150
| +5% | +$102K |
|
178
Cigna
CI
$80.9B
| $2.23M | 0.04% |
6,748
+261
| +4% | +$86.3K |
|
179
ConocoPhillips
COP
$123B
| $2.23M | 0.04% |
24,827
-1,717
| -6% | -$154K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.04% |
23,671
-2,168
| -8% | -$204K |
|
181
RELX
RELX
$83.5B
| $2.22M | 0.04% |
40,780
+1,187
| +3% | +$64.5K |
|
182
Lockheed Martin
LMT
$106B
| $2.22M | 0.04% |
4,783
+328
| +7% | +$152K |
|
183
Hilton Worldwide
HLT
$64.4B
| $2.21M | 0.04% |
8,316
+111
| +1% | +$29.6K |
|
184
Marsh & McLennan
MMC
$102B
| $2.21M | 0.04% |
10,096
+121
| +1% | +$26.5K |
|
185
L3Harris
LHX
$51.8B
| $2.2M | 0.04% |
8,765
+176
| +2% | +$44.1K |
|
186
Duke Energy
DUK
$95.4B
| $2.19M | 0.04% |
18,548
+905
| +5% | +$107K |
|
187
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.16M | 0.04% |
54,072
| – | – |
|
188
Parker-Hannifin
PH
$94.1B
| $2.16M | 0.04% |
3,092
+111
| +4% | +$77.5K |
|
189
Danaher
DHR
$145B
| $2.15M | 0.04% |
10,904
-894
| -8% | -$177K |
|
190
Woori Financial
WF
$13.1B
| $2.15M | 0.04% |
43,212
+889
| +2% | +$44.2K |
|
191
Mondelez International
MDLZ
$80B
| $2.14M | 0.04% |
31,751
+4,636
| +17% | +$313K |
|
192
Marathon Petroleum
MPC
$54.2B
| $2.13M | 0.04% |
12,833
+94
| +0.7% | +$15.6K |
|
193
KB Financial Group
KB
$28.4B
| $2.13M | 0.04% |
25,794
-385
| -1% | -$31.8K |
|
194
Altria Group
MO
$113B
| $2.13M | 0.04% |
36,255
+2,395
| +7% | +$140K |
|
195
Starbucks
SBUX
$99.4B
| $2.12M | 0.04% |
23,177
-1,847
| -7% | -$169K |
|
196
Enbridge
ENB
$106B
| $2.12M | 0.04% |
46,829
+2,188
| +5% | +$99.2K |
|
197
Waste Management
WM
$91B
| $2.1M | 0.04% |
9,177
+327
| +4% | +$74.8K |
|
198
O'Reilly Automotive
ORLY
$88.3B
| $2.08M | 0.04% |
23,030
+21,471
| +1,377% | +$1.94M |
|
199
Constellation Energy
CEG
$94.8B
| $2.07M | 0.04% |
6,422
+1,226
| +24% | +$396K |
|
200
Republic Services
RSG
$72.9B
| $2.03M | 0.03% |
8,247
+170
| +2% | +$41.9K |
|