S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,513
Reduced
979
Closed
253
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$189B
| $941K | 0.03% |
30,110
+10,610
| +54% | +$332K |
|
202
Lam Research
LRCX
$127B
| $940K | 0.03% |
22,060
+4,880
| +28% | +$208K |
|
203
Estee Lauder
EL
$31.5B
| $938K | 0.03% |
3,682
+606
| +20% | +$154K |
|
204
Live Oak Bancshares
LOB
$1.77B
| $934K | 0.03% |
27,545
-32
| -0.1% | -$1.09K |
|
205
Peloton Interactive
PTON
$3.31B
| $932K | 0.03% |
101,551
-3,931
| -4% | -$36.1K |
|
206
lululemon athletica
LULU
$24.7B
| $925K | 0.03% |
3,393
-49
| -1% | -$13.4K |
|
207
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $924K | 0.03% |
31,318
| – | – |
|
208
FedEx
FDX
$53.2B
| $913K | 0.03% |
4,026
+1,018
| +34% | +$231K |
|
209
Redwire
RDW
$1.18B
| $912K | 0.03% |
+300,000
| New | +$912K |
|
210
Blackstone
BX
$133B
| $911K | 0.03% |
9,987
+2,384
| +31% | +$217K |
|
211
O'Reilly Automotive
ORLY
$89.1B
| $907K | 0.03% |
21,540
+390
| +2% | +$16.4K |
|
212
SouthState Bank Corporation
SSB
$10.5B
| $902K | 0.03% |
11,689
-59
| -0.5% | -$4.55K |
|
213
Edwards Lifesciences
EW
$47.5B
| $900K | 0.03% |
9,468
+1,196
| +14% | +$114K |
|
214
Regeneron Pharmaceuticals
REGN
$60.1B
| $899K | 0.03% |
1,521
-163
| -10% | -$96.3K |
|
215
Republic Services
RSG
$73B
| $898K | 0.03% |
6,863
+364
| +6% | +$47.6K |
|
216
Capital One
COF
$145B
| $890K | 0.03% |
8,543
+1,529
| +22% | +$159K |
|
217
Fiserv
FI
$74B
| $888K | 0.03% |
9,983
-381
| -4% | -$33.9K |
|
|
B
218
Barrick Mining Corporation
B
$46.5B
| $883K | 0.03% |
49,942
+11,103
| +29% | +$196K |
|
219
Marathon Petroleum
MPC
$54.4B
| $882K | 0.03% |
10,732
+1,138
| +12% | +$93.5K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $880K | 0.03% |
17,620
+1,164
| +7% | +$58.1K |
|
221
Illinois Tool Works
ITW
$77.4B
| $874K | 0.03% |
4,798
-35
| -0.7% | -$6.38K |
|
222
Innovator US Equity Buffer ETF May
BMAY
$154M
| $869K | 0.03% |
30,609
| – | – |
|
223
Consolidated Edison
ED
$35.3B
| $868K | 0.03% |
9,125
+1,352
| +17% | +$129K |
|
224
Krispy Kreme
DNUT
$582M
| $867K | 0.03% |
+63,778
| New | +$867K |
|
225
Progressive
PGR
$146B
| $862K | 0.03% |
7,415
+2,333
| +46% | +$271K |
|