S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $1.27M | 0.02% |
2,926
+581
| +25% | +$253K |
|
277
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.02% |
7,189
+82
| +1% | +$14.4K |
|
278
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.02% |
1,265
+71
| +6% | +$70.1K |
|
279
Phillips 66
PSX
$53.2B
| $1.25M | 0.02% |
10,114
+525
| +5% | +$64.8K |
|
280
SouthState Bank Corporation
SSB
$10.4B
| $1.25M | 0.02% |
13,453
+1,498
| +13% | +$139K |
|
281
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.02% |
2,574
+91
| +4% | +$44.1K |
|
282
Roper Technologies
ROP
$55.8B
| $1.23M | 0.02% |
2,085
+270
| +15% | +$159K |
|
283
Carrier Global
CARR
$55.8B
| $1.23M | 0.02% |
19,374
+1,009
| +5% | +$64K |
|
284
FedEx
FDX
$53.7B
| $1.22M | 0.02% |
4,993
-19
| -0.4% | -$4.63K |
|
285
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.22M | 0.02% |
21,616
-731
| -3% | -$41.2K |
|
286
3M
MMM
$82.7B
| $1.21M | 0.02% |
8,230
+66
| +0.8% | +$9.69K |
|
287
Rio Tinto
RIO
$104B
| $1.2M | 0.02% |
20,039
-2,397
| -11% | -$144K |
|
288
National Grid
NGG
$69.6B
| $1.19M | 0.02% |
18,657
+975
| +6% | +$62.2K |
|
289
Barclays
BCS
$69.1B
| $1.18M | 0.02% |
77,017
+1,878
| +2% | +$28.8K |
|
290
Equinix
EQIX
$75.7B
| $1.18M | 0.02% |
1,450
+12
| +0.8% | +$9.78K |
|
291
Lloyds Banking Group
LYG
$64.5B
| $1.18M | 0.02% |
308,563
+15,213
| +5% | +$58.1K |
|
292
iShares Gold Trust
IAU
$52.6B
| $1.18M | 0.02% |
19,979
-2,285
| -10% | -$135K |
|
293
Alcon
ALC
$39.6B
| $1.18M | 0.02% |
12,388
+549
| +5% | +$52.1K |
|
294
Raymond James Financial
RJF
$33B
| $1.17M | 0.02% |
8,419
-40
| -0.5% | -$5.56K |
|
295
Prudential Financial
PRU
$37.2B
| $1.17M | 0.02% |
10,460
-66
| -0.6% | -$7.37K |
|
296
Corsair Gaming
CRSR
$937M
| $1.16M | 0.02% |
131,128
-36,584
| -22% | -$324K |
|
297
Canadian Natural Resources
CNQ
$63.2B
| $1.16M | 0.02% |
37,629
-3,946
| -9% | -$122K |
|
298
Air Products & Chemicals
APD
$64.5B
| $1.16M | 0.02% |
3,921
-287
| -7% | -$84.7K |
|
299
Garmin
GRMN
$45.7B
| $1.15M | 0.02% |
5,314
+151
| +3% | +$32.8K |
|
300
Aon
AON
$79.9B
| $1.15M | 0.02% |
2,890
+165
| +6% | +$65.9K |
|