S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$70.2B
| $1.59M | 0.03% |
20,028
-1,092
| -5% | -$86.6K |
|
252
Jabil
JBL
$21.7B
| $1.57M | 0.03% |
7,179
-54
| -0.7% | -$11.8K |
|
253
iShares Bitcoin Trust
IBIT
$82.7B
| $1.56M | 0.03% |
25,560
+12,979
| +103% | +$794K |
|
254
Ferrari
RACE
$87.7B
| $1.54M | 0.03% |
3,137
-1
| -0% | -$491 |
|
255
Haleon
HLN
$43.7B
| $1.54M | 0.03% |
148,322
+9,187
| +7% | +$95.3K |
|
256
DoorDash
DASH
$104B
| $1.53M | 0.03% |
6,215
+683
| +12% | +$168K |
|
257
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.03% |
55,331
+43
| +0.1% | +$1.19K |
|
258
AutoZone
AZO
$69.9B
| $1.52M | 0.03% |
408
+14
| +4% | +$52K |
|
259
National Grid
NGG
$67.5B
| $1.51M | 0.03% |
20,248
+2,121
| +12% | +$158K |
|
260
Consolidated Edison
ED
$35.1B
| $1.5M | 0.03% |
14,996
+1,509
| +11% | +$151K |
|
261
GSK
GSK
$78.5B
| $1.49M | 0.03% |
38,696
-4,026
| -9% | -$155K |
|
262
Corsair Gaming
CRSR
$918M
| $1.48M | 0.03% |
157,439
+26,311
| +20% | +$248K |
|
263
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.47M | 0.03% |
13,367
-2,299
| -15% | -$253K |
|
264
Vanguard Information Technology ETF
VGT
$98.6B
| $1.47M | 0.03% |
2,218
+769
| +53% | +$510K |
|
265
BHP
BHP
$141B
| $1.47M | 0.03% |
30,588
-4,088
| -12% | -$197K |
|
266
Unum
UNM
$11.9B
| $1.46M | 0.02% |
18,117
-702
| -4% | -$56.7K |
|
267
Cencora
COR
$57.2B
| $1.46M | 0.02% |
4,856
+1,101
| +29% | +$330K |
|
268
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.45M | 0.02% |
10,891
+3
| +0% | +$400 |
|
269
Colgate-Palmolive
CL
$68.2B
| $1.45M | 0.02% |
15,920
+830
| +6% | +$75.4K |
|
270
Quanta Services
PWR
$55.8B
| $1.44M | 0.02% |
3,811
+720
| +23% | +$272K |
|
271
Ecolab
ECL
$77.9B
| $1.44M | 0.02% |
5,346
+179
| +3% | +$48.2K |
|
272
Barclays
BCS
$68.7B
| $1.44M | 0.02% |
77,468
+451
| +0.6% | +$8.38K |
|
273
PNC Financial Services
PNC
$80.9B
| $1.43M | 0.02% |
7,686
+497
| +7% | +$92.7K |
|
274
Kimberly-Clark
KMB
$42.7B
| $1.41M | 0.02% |
10,959
-335
| -3% | -$43.2K |
|
275
Zoetis
ZTS
$67.8B
| $1.41M | 0.02% |
9,013
-600
| -6% | -$93.6K |
|