S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $1.58M | 0.03% |
9,613
+618
| +7% | +$102K |
|
227
Kroger
KR
$44.8B
| $1.58M | 0.03% |
23,365
+540
| +2% | +$36.6K |
|
228
Infosys
INFY
$67.9B
| $1.58M | 0.03% |
86,327
-2,933
| -3% | -$53.5K |
|
229
United Microelectronic
UMC
$17.1B
| $1.57M | 0.03% |
218,990
+4,045
| +2% | +$28.9K |
|
230
Prologis
PLD
$105B
| $1.56M | 0.03% |
13,989
+1,471
| +12% | +$164K |
|
231
HDFC Bank
HDB
$181B
| $1.55M | 0.03% |
23,314
-8,048
| -26% | -$535K |
|
232
Synopsys
SNPS
$111B
| $1.55M | 0.03% |
3,611
-7
| -0.2% | -$3K |
|
233
CRH
CRH
$75.4B
| $1.54M | 0.03% |
17,516
+544
| +3% | +$47.9K |
|
234
Sun Life Financial
SLF
$32.4B
| $1.54M | 0.03% |
26,872
+145
| +0.5% | +$8.3K |
|
235
KLA
KLAC
$119B
| $1.53M | 0.03% |
2,256
+339
| +18% | +$230K |
|
236
Unum
UNM
$12.6B
| $1.53M | 0.03% |
18,819
-22
| -0.1% | -$1.79K |
|
237
ICICI Bank
IBN
$113B
| $1.53M | 0.03% |
48,449
-1,465
| -3% | -$46.2K |
|
238
AutoZone
AZO
$70.6B
| $1.5M | 0.03% |
394
+12
| +3% | +$45.8K |
|
239
Consolidated Edison
ED
$35.4B
| $1.49M | 0.03% |
13,487
+359
| +3% | +$39.7K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.03% |
7,223
+1,292
| +22% | +$267K |
|
241
Fortis
FTS
$24.8B
| $1.49M | 0.03% |
32,664
+1,371
| +4% | +$62.5K |
|
242
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.48M | 0.03% |
112,569
-26,381
| -19% | -$348K |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $1.48M | 0.03% |
21,120
+815
| +4% | +$57.2K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $1.47M | 0.03% |
6,173
+145
| +2% | +$34.5K |
|
245
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.47M | 0.03% |
55,288
-4,935
| -8% | -$131K |
|
246
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.45M | 0.03% |
15,666
+260
| +2% | +$24.1K |
|
247
General Dynamics
GD
$86.8B
| $1.45M | 0.03% |
5,326
+400
| +8% | +$109K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.45M | 0.03% |
4,198
+331
| +9% | +$114K |
|
249
CME Group
CME
$94.4B
| $1.45M | 0.03% |
5,458
+204
| +4% | +$54.1K |
|
250
Cintas
CTAS
$82.4B
| $1.45M | 0.03% |
7,039
-324
| -4% | -$66.6K |
|