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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $898K | 0.03% |
5,342
+604
| +13% | +$102K |
|
252
Republic Services
RSG
$71.7B
| $898K | 0.03% |
6,960
-4
| -0.1% | -$516 |
|
253
Arhaus
ARHS
$1.62B
| $897K | 0.03% |
92,026
+31,000
| +51% | +$302K |
|
254
Lam Research
LRCX
$130B
| $895K | 0.03% |
21,290
-1,680
| -7% | -$70.6K |
|
255
Keysight
KEYS
$28.9B
| $881K | 0.03% |
5,151
+744
| +17% | +$127K |
|
256
American Water Works
AWK
$28B
| $876K | 0.03% |
5,745
+338
| +6% | +$51.5K |
|
257
MetLife
MET
$52.9B
| $875K | 0.03% |
12,090
+1,925
| +19% | +$139K |
|
258
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $873K | 0.03% |
12,404
-30
| -0.2% | -$2.11K |
|
259
Kimberly-Clark
KMB
$43.1B
| $872K | 0.03% |
6,425
+1,834
| +40% | +$249K |
|
260
PNC Financial Services
PNC
$80.5B
| $870K | 0.03% |
5,507
+353
| +7% | +$55.8K |
|
261
Estee Lauder
EL
$32.1B
| $869K | 0.03% |
3,504
+232
| +7% | +$57.6K |
|
262
iShares S&P 500 Growth ETF
IVW
$63.7B
| $862K | 0.03% |
14,732
+1,644
| +13% | +$96.2K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $858K | 0.03% |
17,108
-948
| -5% | -$47.5K |
|
264
Live Oak Bancshares
LOB
$1.75B
| $853K | 0.02% |
28,241
+651
| +2% | +$19.7K |
|
265
Raymond James Financial
RJF
$33B
| $853K | 0.02% |
7,979
+292
| +4% | +$31.2K |
|
266
National Grid
NGG
$69.6B
| $844K | 0.02% |
14,637
+6,408
| +78% | +$369K |
|
267
Pinduoduo
PDD
$177B
| $831K | 0.02% |
10,184
-279
| -3% | -$22.8K |
|
268
Peloton Interactive
PTON
$3.27B
| $817K | 0.02% |
102,938
+852
| +0.8% | +$6.77K |
|
269
NXP Semiconductors
NXPI
$57.2B
| $816K | 0.02% |
5,161
-211
| -4% | -$33.3K |
|
270
Ovintiv
OVV
$10.6B
| $806K | 0.02% |
15,895
-238
| -1% | -$12.1K |
|
271
Haleon
HLN
$43.9B
| $802K | 0.02% |
100,285
+14,962
| +18% | +$120K |
|
272
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $802K | 0.02% |
26,161
-3,791
| -13% | -$116K |
|
273
Yum! Brands
YUM
$40.1B
| $797K | 0.02% |
6,221
+588
| +10% | +$75.3K |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $795K | 0.02% |
4,561
-34
| -0.7% | -$5.93K |
|
275
Clorox
CLX
$15.5B
| $793K | 0.02% |
5,648
-86
| -1% | -$12.1K |
|