S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$60.7B
| $1.15M | 0.02% |
1,600
+115
| +8% | +$82.9K |
|
277
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.13M | 0.02% |
13,272
+868
| +7% | +$73.8K |
|
278
Altria Group
MO
$107B
| $1.13M | 0.02% |
25,811
+2,896
| +13% | +$126K |
|
279
Intercontinental Exchange
ICE
$98B
| $1.12M | 0.02% |
8,185
-1,279
| -14% | -$176K |
|
280
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.12M | 0.02% |
21,325
+653
| +3% | +$34.2K |
|
281
Paychex
PAYX
$47.1B
| $1.11M | 0.02% |
9,055
-23
| -0.3% | -$2.83K |
|
282
CME Group
CME
$93.9B
| $1.11M | 0.02% |
5,136
-258
| -5% | -$55.5K |
|
283
PNC Financial Services
PNC
$81.2B
| $1.1M | 0.02% |
6,836
-441
| -6% | -$71.3K |
|
284
Roper Technologies
ROP
$54.8B
| $1.1M | 0.02% |
1,962
-16
| -0.8% | -$8.97K |
|
285
Pinduoduo
PDD
$189B
| $1.1M | 0.02% |
9,465
+71
| +0.8% | +$8.25K |
|
286
Medtronic
MDT
$123B
| $1.09M | 0.02% |
12,456
-309
| -2% | -$26.9K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.08M | 0.02% |
10,996
-1,978
| -15% | -$194K |
|
288
Raymond James Financial
RJF
$34.7B
| $1.07M | 0.02% |
8,305
+12
| +0.1% | +$1.54K |
|
289
Unum
UNM
$13B
| $1.06M | 0.02% |
19,773
-3,363
| -15% | -$180K |
|
290
HDFC Bank
HDB
$182B
| $1.06M | 0.02% |
18,913
+18,228
| +2,661% | +$1.02M |
|
291
Agilent Technologies
A
$36.2B
| $1.06M | 0.02% |
7,273
+298
| +4% | +$43.4K |
|
292
Ecolab
ECL
$75.1B
| $1.05M | 0.02% |
4,541
+241
| +6% | +$55.6K |
|
293
US Bancorp
USB
$78.1B
| $1.05M | 0.02% |
23,382
+1,621
| +7% | +$72.5K |
|
294
Centene
CNC
$15.8B
| $1.04M | 0.02% |
13,259
+1,971
| +17% | +$155K |
|
295
Ingersoll Rand
IR
$32.4B
| $1.03M | 0.02% |
10,897
+424
| +4% | +$40.3K |
|
296
Fortinet
FTNT
$62.1B
| $1.03M | 0.02% |
15,084
+4,461
| +42% | +$305K |
|
297
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.03M | 0.02% |
17,764
-7,817
| -31% | -$452K |
|
298
Constellation Energy
CEG
$101B
| $1.02M | 0.02% |
5,545
+1,144
| +26% | +$211K |
|
299
EOG Resources
EOG
$64.6B
| $1.01M | 0.02% |
7,924
-1,107
| -12% | -$142K |
|
300
SouthState Bank Corporation
SSB
$10.5B
| $1.01M | 0.02% |
11,860
-12
| -0.1% | -$1.02K |
|