S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$32.4B
| $1.15M | 0.03% |
22,033
+1,027
| +5% | +$53.5K |
|
227
Stellantis
STLA
$26.2B
| $1.14M | 0.03% |
65,099
-2,102
| -3% | -$36.9K |
|
228
Steel Dynamics
STLD
$19.8B
| $1.14M | 0.03% |
10,475
-71
| -0.7% | -$7.73K |
|
229
Unum
UNM
$12.6B
| $1.14M | 0.03% |
23,881
+984
| +4% | +$46.9K |
|
230
Humana
HUM
$37B
| $1.12M | 0.03% |
2,512
-6
| -0.2% | -$2.68K |
|
231
Infosys
INFY
$67.9B
| $1.11M | 0.03% |
68,940
+6,496
| +10% | +$104K |
|
232
National Grid
NGG
$69.6B
| $1.1M | 0.03% |
17,062
+954
| +6% | +$61.4K |
|
233
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.09M | 0.03% |
11,508
+8,120
| +240% | +$768K |
|
234
D.R. Horton
DHI
$54.2B
| $1.09M | 0.03% |
8,940
+92
| +1% | +$11.2K |
|
235
Diageo
DEO
$61.3B
| $1.08M | 0.03% |
6,238
+227
| +4% | +$39.4K |
|
236
Capital One
COF
$142B
| $1.07M | 0.03% |
9,777
+1,086
| +12% | +$119K |
|
237
Travelers Companies
TRV
$62B
| $1.07M | 0.03% |
6,141
-420
| -6% | -$72.9K |
|
238
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.03% |
13,688
+277
| +2% | +$21.3K |
|
239
Woori Financial
WF
$12.9B
| $1.05M | 0.03% |
38,846
+1,905
| +5% | +$51.3K |
|
240
Woodside Energy
WDS
$31.6B
| $1.05M | 0.03% |
45,104
+496
| +1% | +$11.5K |
|
241
Blackstone
BX
$133B
| $1.04M | 0.03% |
11,201
-276
| -2% | -$25.7K |
|
242
Yum! Brands
YUM
$40.1B
| $1.02M | 0.03% |
7,344
-133
| -2% | -$18.4K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $999K | 0.03% |
4,879
-62
| -1% | -$12.7K |
|
244
Paychex
PAYX
$48.7B
| $993K | 0.03% |
8,878
+44
| +0.5% | +$4.92K |
|
245
STMicroelectronics
STM
$24B
| $993K | 0.03% |
19,860
-430
| -2% | -$21.5K |
|
246
Fortis
FTS
$24.8B
| $990K | 0.03% |
22,983
+2,508
| +12% | +$108K |
|
247
KB Financial Group
KB
$28.5B
| $990K | 0.03% |
27,202
-621
| -2% | -$22.6K |
|
248
Dollar General
DG
$24.1B
| $990K | 0.03% |
5,830
-521
| -8% | -$88.4K |
|
249
Honda
HMC
$44.8B
| $981K | 0.03% |
32,372
+1,504
| +5% | +$45.6K |
|
250
AutoZone
AZO
$70.6B
| $967K | 0.02% |
388
-8
| -2% | -$19.9K |
|