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 | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $948K | 0.03% |
16,456
+1,314
| +9% | +$75.7K |
|
227
Paychex
PAYX
$48.5B
| $945K | 0.03% |
6,921
+261
| +4% | +$35.6K |
|
228
Marriott International Class A Common Stock
MAR
$72.4B
| $936K | 0.03% |
5,326
+395
| +8% | +$69.4K |
|
229
Steris
STE
$24.4B
| $931K | 0.03% |
3,852
+205
| +6% | +$49.5K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$132B
| $929K | 0.03% |
8,679
-2,543
| -23% | -$272K |
|
231
ICICI Bank
IBN
$114B
| $928K | 0.03% |
48,978
-3,796
| -7% | -$71.9K |
|
232
Lam Research
LRCX
$133B
| $924K | 0.03% |
17,180
-1,960
| -10% | -$105K |
|
233
Capital One
COF
$141B
| $921K | 0.03% |
7,014
-163
| -2% | -$21.4K |
|
234
Ally Financial
ALLY
$12.7B
| $917K | 0.03% |
21,097
-245
| -1% | -$10.6K |
|
235
Ovintiv
OVV
$10.5B
| $914K | 0.03% |
16,899
-962
| -5% | -$52K |
|
236
Aflac
AFL
$56.7B
| $913K | 0.03% |
14,184
-1,636
| -10% | -$105K |
|
237
Amphenol
APH
$135B
| $913K | 0.03% |
24,240
+1,912
| +9% | +$72K |
|
238
Bausch Health
BHC
$2.72B
| $908K | 0.03% |
39,746
-320
| -0.8% | -$7.31K |
|
239
McKesson
MCK
$86.1B
| $896K | 0.03% |
2,928
-181
| -6% | -$55.4K |
|
240
NXP Semiconductors
NXPI
$56.7B
| $892K | 0.03% |
4,817
+369
| +8% | +$68.3K |
|
241
Scotiabank
BNS
$79.3B
| $891K | 0.03% |
12,428
+1,451
| +13% | +$104K |
|
242
TotalEnergies
TTE
$133B
| $890K | 0.03% |
17,606
+1,230
| +8% | +$62.2K |
|
243
Monster Beverage
MNST
$61.2B
| $887K | 0.03% |
22,212
+1,314
| +6% | +$52.5K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $882K | 0.03% |
8,774
-396
| -4% | -$39.8K |
|
245
Booking.com
BKNG
$180B
| $874K | 0.03% |
372
+36
| +11% | +$84.6K |
|
246
Republic Services
RSG
$70.8B
| $861K | 0.03% |
6,499
-26
| -0.4% | -$3.45K |
|
247
Vanguard Mid-Cap ETF
VO
$87.3B
| $861K | 0.03% |
3,622
+345
| +11% | +$82K |
|
248
PNC Financial Services
PNC
$80B
| $851K | 0.03% |
4,615
+345
| +8% | +$63.6K |
|
249
ING
ING
$72.5B
| $849K | 0.03% |
81,398
+5,062
| +7% | +$52.8K |
|
250
Colgate-Palmolive
CL
$68B
| $848K | 0.03% |
11,178
-650
| -5% | -$49.3K |
|