S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.03% |
29,725
-194
| -0.6% | -$6.71K |
|
227
Woori Financial
WF
$12.9B
| $1.03M | 0.03% |
37,279
+7,031
| +23% | +$194K |
|
228
EOG Resources
EOG
$64.4B
| $1.02M | 0.03% |
7,887
+727
| +10% | +$94.2K |
|
229
Schlumberger
SLB
$53.4B
| $1.02M | 0.03% |
19,085
+709
| +4% | +$37.9K |
|
230
ServiceNow
NOW
$190B
| $1.01M | 0.03% |
2,609
+291
| +13% | +$113K |
|
231
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.03% |
12,824
-55
| -0.4% | -$4.33K |
|
232
General Dynamics
GD
$86.8B
| $1.01M | 0.03% |
4,065
+281
| +7% | +$69.7K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.03% |
3,482
+125
| +4% | +$36.1K |
|
234
AutoZone
AZO
$70.6B
| $989K | 0.03% |
401
+6
| +2% | +$14.8K |
|
235
UBS Group
UBS
$128B
| $974K | 0.03% |
52,150
+919
| +2% | +$17.2K |
|
236
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $966K | 0.03% |
69,560
-9,272
| -12% | -$129K |
|
237
Consolidated Edison
ED
$35.4B
| $959K | 0.03% |
10,063
+546
| +6% | +$52K |
|
238
Boston Scientific
BSX
$159B
| $959K | 0.03% |
20,723
+3,235
| +18% | +$150K |
|
239
Toronto Dominion Bank
TD
$127B
| $948K | 0.03% |
14,638
-1,814
| -11% | -$117K |
|
240
Sun Life Financial
SLF
$32.4B
| $947K | 0.03% |
20,404
+3,460
| +20% | +$161K |
|
241
Enbridge
ENB
$105B
| $938K | 0.03% |
23,979
-176
| -0.7% | -$6.88K |
|
242
Canadian Natural Resources
CNQ
$63.2B
| $921K | 0.03% |
33,172
+2,292
| +7% | +$63.6K |
|
243
SouthState Bank Corporation
SSB
$10.4B
| $911K | 0.03% |
11,934
+145
| +1% | +$11.1K |
|
244
Micron Technology
MU
$147B
| $907K | 0.03% |
18,142
-1,319
| -7% | -$65.9K |
|
245
Devon Energy
DVN
$22.1B
| $906K | 0.03% |
14,730
+863
| +6% | +$53.1K |
|
246
Unum
UNM
$12.6B
| $904K | 0.03% |
22,036
-238
| -1% | -$9.77K |
|
247
Medtronic
MDT
$119B
| $902K | 0.03% |
11,606
-671
| -5% | -$52.2K |
|
248
Moody's
MCO
$89.5B
| $900K | 0.03% |
3,230
-223
| -6% | -$62.1K |
|
249
HSBC
HSBC
$227B
| $900K | 0.03% |
28,881
+1,058
| +4% | +$33K |
|
250
Stellantis
STLA
$26.2B
| $898K | 0.03% |
63,261
+8,960
| +17% | +$127K |
|