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
Cap. Flow
+$177M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$273M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$119M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.35M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$142M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$76.6M
3
BND icon
Vanguard Total Bond Market
BND
$46.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$13.5M
5
NVDA icon
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
TRI icon
251
Thomson Reuters
TRI
$78.7B
$1.44M 0.03%
8,356
+391
+5% +$67.6K
PAYX icon
252
Paychex
PAYX
$48.7B
$1.44M 0.03%
9,331
+401
+4% +$61.9K
HLN icon
253
Haleon
HLN
$43.9B
$1.43M 0.03%
139,135
+4,040
+3% +$41.6K
CHT icon
254
Chunghwa Telecom
CHT
$34.3B
$1.42M 0.03%
36,176
+2,739
+8% +$107K
KB icon
255
KB Financial Group
KB
$28.5B
$1.42M 0.03%
26,179
-868
-3% -$47K
CL icon
256
Colgate-Palmolive
CL
$68.8B
$1.41M 0.03%
15,090
-50
-0.3% -$4.69K
WF icon
257
Woori Financial
WF
$12.9B
$1.41M 0.03%
42,323
-1,378
-3% -$46K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.4M 0.03%
10,888
-99
-0.9% -$12.8K
GBDC icon
259
Golub Capital BDC
GBDC
$3.93B
$1.39M 0.03%
92,074
-14,672
-14% -$222K
MFG icon
260
Mizuho Financial
MFG
$80.9B
$1.38M 0.03%
250,979
+11,683
+5% +$64.4K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$60.8B
$1.36M 0.03%
2,141
+113
+6% +$71.7K
CVS icon
262
CVS Health
CVS
$93.6B
$1.35M 0.03%
19,923
+6,048
+44% +$410K
RACE icon
263
Ferrari
RACE
$87.1B
$1.34M 0.03%
3,138
+82
+3% +$35.1K
BK icon
264
Bank of New York Mellon
BK
$73.1B
$1.33M 0.03%
15,836
+1,428
+10% +$120K
DFS
265
DELISTED
Discover Financial Services
DFS
$1.32M 0.03%
7,761
+300
+4% +$51.2K
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.32M 0.02%
3,139
+19
+0.6% +$7.98K
EMR icon
267
Emerson Electric
EMR
$74.6B
$1.31M 0.02%
11,955
+275
+2% +$30.2K
ECL icon
268
Ecolab
ECL
$77.6B
$1.31M 0.02%
5,167
+240
+5% +$60.8K
STLD icon
269
Steel Dynamics
STLD
$19.8B
$1.31M 0.02%
10,449
+248
+2% +$31K
MSI icon
270
Motorola Solutions
MSI
$79.8B
$1.3M 0.02%
2,967
+57
+2% +$25K
APO icon
271
Apollo Global Management
APO
$75.3B
$1.29M 0.02%
9,416
-558
-6% -$76.4K
MDT icon
272
Medtronic
MDT
$119B
$1.29M 0.02%
14,325
+1,797
+14% +$161K
TD icon
273
Toronto Dominion Bank
TD
$127B
$1.28M 0.02%
21,412
+4,825
+29% +$289K
INTC icon
274
Intel
INTC
$107B
$1.28M 0.02%
56,357
+21,642
+62% +$491K
DHI icon
275
D.R. Horton
DHI
$54.2B
$1.28M 0.02%
10,051
+756
+8% +$96.1K
9 10
11
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