S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $1.05M | 0.03% |
10,364
-1,722
| -14% | -$175K |
|
202
Schwab International Equity ETF
SCHF
$50.5B
| $1.05M | 0.03% |
57,126
+7,384
| +15% | +$136K |
|
203
Charter Communications
CHTR
$35.7B
| $1.04M | 0.03% |
1,914
-112
| -6% | -$61.1K |
|
204
Emerson Electric
EMR
$74.6B
| $1.04M | 0.03% |
10,632
-160
| -1% | -$15.7K |
|
205
POSCO
PKX
$15.5B
| $1.03M | 0.03% |
17,400
+718
| +4% | +$42.5K |
|
206
Enbridge
ENB
$105B
| $1.03M | 0.03% |
22,230
+3,436
| +18% | +$158K |
|
207
Palo Alto Networks
PANW
$130B
| $1.02M | 0.03% |
9,822
+2,838
| +41% | +$294K |
|
208
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.03% |
4,833
-126
| -3% | -$26.4K |
|
209
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.01M | 0.03% |
31,318
-3,236
| -9% | -$104K |
|
210
Woori Financial
WF
$12.9B
| $1.01M | 0.03% |
26,842
+435
| +2% | +$16.4K |
|
211
HSBC
HSBC
$227B
| $1.01M | 0.03% |
29,362
+4,666
| +19% | +$160K |
|
212
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1M | 0.03% |
30,609
-1,611
| -5% | -$52.8K |
|
213
Hanesbrands
HBI
$2.27B
| $997K | 0.03% |
66,987
-2,209
| -3% | -$32.9K |
|
214
IBM
IBM
$232B
| $988K | 0.03% |
7,597
+1,206
| +19% | +$157K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $988K | 0.03% |
25,790
+1,931
| +8% | +$74K |
|
216
Waste Management
WM
$88.6B
| $976K | 0.03% |
6,157
-13
| -0.2% | -$2.06K |
|
217
Edwards Lifesciences
EW
$47.5B
| $974K | 0.03% |
8,272
+540
| +7% | +$63.6K |
|
218
TJX Companies
TJX
$155B
| $974K | 0.03% |
16,081
-1,912
| -11% | -$116K |
|
219
O'Reilly Automotive
ORLY
$89B
| $966K | 0.03% |
21,150
+1,830
| +9% | +$83.6K |
|
220
Blackstone
BX
$133B
| $965K | 0.03% |
7,603
+1,400
| +23% | +$178K |
|
221
SouthState Bank Corporation
SSB
$10.4B
| $959K | 0.03% |
11,748
+179
| +2% | +$14.6K |
|
222
British American Tobacco
BTI
$122B
| $953K | 0.03% |
22,614
+2,866
| +15% | +$121K |
|
|
B
223
Barrick Mining Corporation
B
$48.5B
| $953K | 0.03% |
38,839
+1,562
| +4% | +$38.3K |
|
224
Campbell Soup
CPB
$10.1B
| $952K | 0.03% |
21,355
+239
| +1% | +$10.7K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $952K | 0.03% |
7,019
+3,849
| +121% | +$522K |
|