S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $706K | 0.02% |
3,272
-410
| -11% | -$88.5K |
|
277
American Water Works
AWK
$28B
| $704K | 0.02% |
5,407
+175
| +3% | +$22.8K |
|
278
ResMed
RMD
$40.6B
| $702K | 0.02% |
3,216
+512
| +19% | +$112K |
|
279
Hershey
HSY
$37.6B
| $698K | 0.02% |
3,168
+108
| +4% | +$23.8K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $698K | 0.02% |
4,983
-301
| -6% | -$42.2K |
|
281
Keysight
KEYS
$28.9B
| $693K | 0.02% |
4,407
+705
| +19% | +$111K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $692K | 0.02% |
9,307
+494
| +6% | +$36.7K |
|
283
PPG Industries
PPG
$24.8B
| $691K | 0.02% |
6,239
+460
| +8% | +$50.9K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $686K | 0.02% |
7,546
+539
| +8% | +$49K |
|
285
Trane Technologies
TT
$92.1B
| $686K | 0.02% |
4,738
+818
| +21% | +$118K |
|
286
Boston Scientific
BSX
$159B
| $677K | 0.02% |
17,488
+4,437
| +34% | +$172K |
|
287
Arista Networks
ANET
$180B
| $675K | 0.02% |
23,924
+6,048
| +34% | +$171K |
|
288
Woori Financial
WF
$12.9B
| $675K | 0.02% |
30,248
+1,125
| +4% | +$25.1K |
|
289
Chubb
CB
$111B
| $674K | 0.02% |
3,707
+453
| +14% | +$82.4K |
|
290
Sun Life Financial
SLF
$32.4B
| $674K | 0.02% |
16,944
+3,022
| +22% | +$120K |
|
291
Cloudflare
NET
$74.7B
| $673K | 0.02% |
12,159
+1,635
| +16% | +$90.5K |
|
292
VICI Properties
VICI
$35.8B
| $664K | 0.02% |
22,241
+1,996
| +10% | +$59.6K |
|
293
Schlumberger
SLB
$53.4B
| $660K | 0.02% |
18,376
+987
| +6% | +$35.4K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $659K | 0.02% |
6,944
+108
| +2% | +$10.2K |
|
295
Xcel Energy
XEL
$43B
| $659K | 0.02% |
10,302
+609
| +6% | +$39K |
|
296
DexCom
DXCM
$31.6B
| $657K | 0.02% |
8,152
+2,881
| +55% | +$232K |
|
297
CrowdStrike
CRWD
$105B
| $655K | 0.02% |
3,973
+398
| +11% | +$65.6K |
|
298
Pinduoduo
PDD
$177B
| $655K | 0.02% |
10,463
+1,984
| +23% | +$124K |
|
299
Becton Dickinson
BDX
$55.1B
| $653K | 0.02% |
2,930
-319
| -10% | -$71.1K |
|
300
JD.com
JD
$44.6B
| $653K | 0.02% |
12,980
+1,698
| +15% | +$85.4K |
|