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 | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$85.9B
| $967K | 0.02% |
28,922
+1,669
| +6% | +$55.8K |
|
252
Schlumberger
SLB
$53.4B
| $965K | 0.02% |
19,636
+748
| +4% | +$36.7K |
|
253
Shinhan Financial Group
SHG
$22.7B
| $964K | 0.02% |
36,978
-32
| -0.1% | -$834 |
|
254
Uber
UBER
$190B
| $955K | 0.02% |
22,130
+3,765
| +21% | +$163K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $954K | 0.02% |
5,196
+201
| +4% | +$36.9K |
|
|
B
256
Barrick Mining Corporation
B
$48.5B
| $953K | 0.02% |
56,302
-100
| -0.2% | -$1.69K |
|
257
Prudential Financial
PRU
$37.2B
| $953K | 0.02% |
10,802
-817
| -7% | -$72.1K |
|
258
Trane Technologies
TT
$92.1B
| $952K | 0.02% |
4,978
-252
| -5% | -$48.2K |
|
259
Edwards Lifesciences
EW
$47.5B
| $952K | 0.02% |
10,093
+354
| +4% | +$33.4K |
|
260
iShares Gold Trust
IAU
$52.6B
| $951K | 0.02% |
26,122
+1,224
| +5% | +$44.5K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $950K | 0.02% |
17,452
+12
| +0.1% | +$653 |
|
262
Kimberly-Clark
KMB
$43.1B
| $946K | 0.02% |
6,850
+726
| +12% | +$100K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $943K | 0.02% |
5,102
-188
| -4% | -$34.8K |
|
264
Air Products & Chemicals
APD
$64.5B
| $942K | 0.02% |
3,144
+68
| +2% | +$20.4K |
|
265
Emerson Electric
EMR
$74.6B
| $940K | 0.02% |
10,396
-1,206
| -10% | -$109K |
|
266
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $938K | 0.02% |
12,404
| – | – |
|
267
Clorox
CLX
$15.5B
| $921K | 0.02% |
5,791
+21
| +0.4% | +$3.34K |
|
268
Arista Networks
ANET
$180B
| $915K | 0.02% |
22,592
-28
| -0.1% | -$1.13K |
|
269
Consolidated Edison
ED
$35.4B
| $915K | 0.02% |
10,122
-83
| -0.8% | -$7.5K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $914K | 0.02% |
8,084
+691
| +9% | +$78.1K |
|
271
W.W. Grainger
GWW
$47.5B
| $914K | 0.02% |
1,159
-8
| -0.7% | -$6.31K |
|
272
Toronto Dominion Bank
TD
$127B
| $911K | 0.02% |
14,687
+1,042
| +8% | +$64.6K |
|
273
Chunghwa Telecom
CHT
$34.3B
| $911K | 0.02% |
24,422
+1,877
| +8% | +$70K |
|
274
GSK
GSK
$81.5B
| $908K | 0.02% |
25,469
-4,518
| -15% | -$161K |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $907K | 0.02% |
6,063
+18
| +0.3% | +$2.69K |
|