S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.2B
| $1.05M | 0.02% |
18,246
+8,200
| +82% | +$471K |
|
277
Unum
UNM
$12.6B
| $1.05M | 0.02% |
23,136
-687
| -3% | -$31.1K |
|
278
Thomson Reuters
TRI
$78.7B
| $1.05M | 0.02% |
7,152
+237
| +3% | +$34.7K |
|
279
Dollar General
DG
$24.1B
| $1.04M | 0.02% |
7,640
+2,234
| +41% | +$304K |
|
280
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.02% |
1,227
+34
| +3% | +$28.2K |
|
281
Kroger
KR
$44.8B
| $1.01M | 0.02% |
22,142
-1,258
| -5% | -$57.5K |
|
282
Banco Santander
SAN
$141B
| $1.01M | 0.02% |
243,430
+37,418
| +18% | +$155K |
|
283
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.01M | 0.02% |
12,404
| – | – |
|
284
Nucor
NUE
$33.8B
| $1M | 0.02% |
5,769
+157
| +3% | +$27.3K |
|
285
iShares Silver Trust
SLV
$20.1B
| $1M | 0.02% |
46,085
| – | – |
|
286
Krispy Kreme
DNUT
$579M
| $1M | 0.02% |
66,454
-49,046
| -42% | -$740K |
|
287
SouthState Bank Corporation
SSB
$10.4B
| $1M | 0.02% |
11,872
+42
| +0.4% | +$3.55K |
|
288
KLA
KLAC
$119B
| $997K | 0.02% |
1,715
+168
| +11% | +$97.7K |
|
289
Microchip Technology
MCHP
$35.6B
| $983K | 0.02% |
10,897
+185
| +2% | +$16.7K |
|
290
iShares Russell 2000 ETF
IWM
$67.8B
| $982K | 0.02% |
4,894
+381
| +8% | +$76.5K |
|
291
3M
MMM
$82.7B
| $974K | 0.02% |
10,660
+2,854
| +37% | +$261K |
|
292
TE Connectivity
TEL
$61.7B
| $971K | 0.02% |
6,911
+615
| +10% | +$86.4K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $971K | 0.02% |
106,550
+14,302
| +16% | +$130K |
|
294
Agilent Technologies
A
$36.5B
| $970K | 0.02% |
6,975
+874
| +14% | +$122K |
|
295
Woodside Energy
WDS
$31.6B
| $963K | 0.02% |
45,683
-710
| -2% | -$15K |
|
296
Workday
WDAY
$61.7B
| $957K | 0.02% |
3,466
+86
| +3% | +$23.7K |
|
297
Consolidated Edison
ED
$35.4B
| $952K | 0.02% |
10,460
+501
| +5% | +$45.6K |
|
298
Fortis
FTS
$24.8B
| $951K | 0.02% |
23,113
-561
| -2% | -$23.1K |
|
299
Equinix
EQIX
$75.7B
| $945K | 0.02% |
1,173
+151
| +15% | +$122K |
|
300
US Bancorp
USB
$75.9B
| $942K | 0.02% |
21,761
+4,371
| +25% | +$189K |
|