S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$108B
| $1.23M | 0.02% |
4,392
+32
| +0.7% | +$8.97K |
|
277
Targa Resources
TRGP
$35.4B
| $1.23M | 0.02% |
8,287
+152
| +2% | +$22.5K |
|
278
Ecolab
ECL
$76.9B
| $1.23M | 0.02% |
4,800
-39
| -0.8% | -$9.96K |
|
279
National Grid
NGG
$69.9B
| $1.23M | 0.02% |
18,402
+2,719
| +17% | +$181K |
|
280
W.W. Grainger
GWW
$47.4B
| $1.23M | 0.02% |
1,180
-51
| -4% | -$53K |
|
281
Pinduoduo
PDD
$177B
| $1.22M | 0.02% |
9,079
-188
| -2% | -$25.3K |
|
282
Fortinet
FTNT
$60.9B
| $1.22M | 0.02% |
15,672
+476
| +3% | +$36.9K |
|
283
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.21M | 0.02% |
112,083
+2,411
| +2% | +$26.1K |
|
284
Alcon
ALC
$39.2B
| $1.21M | 0.02% |
12,044
+157
| +1% | +$15.7K |
|
285
Equinix
EQIX
$78.4B
| $1.2M | 0.02% |
1,357
+77
| +6% | +$68.4K |
|
286
AutoZone
AZO
$71.3B
| $1.2M | 0.02% |
381
+1
| +0.3% | +$3.15K |
|
287
Medtronic
MDT
$119B
| $1.2M | 0.02% |
13,332
+551
| +4% | +$49.6K |
|
288
Fortis
FTS
$24.7B
| $1.19M | 0.02% |
26,094
+3,277
| +14% | +$149K |
|
289
Air Products & Chemicals
APD
$63.9B
| $1.18M | 0.02% |
3,947
+265
| +7% | +$78.9K |
|
290
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.17M | 0.02% |
13,111
+58
| +0.4% | +$5.18K |
|
291
Paychex
PAYX
$48B
| $1.17M | 0.02% |
8,729
-383
| -4% | -$51.4K |
|
292
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.02% |
5,296
+81
| +2% | +$17.9K |
|
293
3M
MMM
$81.5B
| $1.16M | 0.02% |
8,511
-877
| -9% | -$120K |
|
294
Ameriprise Financial
AMP
$46.6B
| $1.16M | 0.02% |
2,471
-55
| -2% | -$25.8K |
|
295
Archer Daniels Midland
ADM
$29.2B
| $1.16M | 0.02% |
19,425
-191
| -1% | -$11.4K |
|
296
SouthState Bank Corporation
SSB
$10.2B
| $1.16M | 0.02% |
11,917
+25
| +0.2% | +$2.43K |
|
297
Five Below
FIVE
$7.99B
| $1.16M | 0.02% |
13,103
+970
| +8% | +$85.7K |
|
298
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.15M | 0.02% |
47,889
+1,944
| +4% | +$46.5K |
|
299
NXP Semiconductors
NXPI
$55.9B
| $1.14M | 0.02% |
4,750
-175
| -4% | -$42K |
|
300
Unum
UNM
$12.4B
| $1.13M | 0.02% |
19,022
-684
| -3% | -$40.7K |
|