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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $652K | 0.02% |
23,844
+3,239
| +16% | +$88.6K |
|
302
Electronic Arts
EA
$42.2B
| $649K | 0.02% |
5,609
+4
| +0.1% | +$463 |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $647K | 0.02% |
5,775
+2,568
| +80% | +$288K |
|
304
Honda
HMC
$44.8B
| $645K | 0.02% |
29,880
+4,056
| +16% | +$87.6K |
|
305
Occidental Petroleum
OXY
$45.2B
| $643K | 0.02% |
10,464
+3,377
| +48% | +$208K |
|
306
Stellantis
STLA
$26.2B
| $643K | 0.02% |
54,301
+9,141
| +20% | +$108K |
|
307
Regions Financial
RF
$24.1B
| $642K | 0.02% |
31,971
+884
| +3% | +$17.8K |
|
308
Vanguard Mid-Cap ETF
VO
$87.3B
| $642K | 0.02% |
3,413
-231
| -6% | -$43.5K |
|
309
Ecolab
ECL
$77.6B
| $635K | 0.02% |
4,396
-135
| -3% | -$19.5K |
|
310
Canadian Imperial Bank of Commerce
CM
$72.8B
| $633K | 0.02% |
14,470
+1,148
| +9% | +$50.2K |
|
311
Southwest Airlines
LUV
$16.5B
| $633K | 0.02% |
20,520
+11,892
| +138% | +$367K |
|
312
KLA
KLAC
$119B
| $631K | 0.02% |
2,085
-203
| -9% | -$61.4K |
|
313
Assurant
AIZ
$10.7B
| $627K | 0.02% |
4,317
+20
| +0.5% | +$2.91K |
|
314
T Rowe Price
TROW
$23.8B
| $623K | 0.02% |
5,933
+977
| +20% | +$103K |
|
315
Atlassian
TEAM
$45.2B
| $621K | 0.02% |
2,951
+643
| +28% | +$135K |
|
316
MetLife
MET
$52.9B
| $618K | 0.02% |
10,165
-1,121
| -10% | -$68.2K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $616K | 0.02% |
7,857
+71
| +0.9% | +$5.57K |
|
318
CME Group
CME
$94.4B
| $615K | 0.02% |
3,470
+451
| +15% | +$79.9K |
|
319
Exelon
EXC
$43.9B
| $609K | 0.02% |
16,262
-571
| -3% | -$21.4K |
|
320
Mitsubishi UFJ Financial
MUFG
$174B
| $605K | 0.02% |
134,475
-1,721
| -1% | -$7.74K |
|
321
Yum! Brands
YUM
$40.1B
| $599K | 0.02% |
5,633
-695
| -11% | -$73.9K |
|
322
Cummins
CMI
$55.1B
| $590K | 0.02% |
2,897
+110
| +4% | +$22.4K |
|
323
Blackstone
BX
$133B
| $587K | 0.02% |
7,008
-2,979
| -30% | -$250K |
|
324
Fortis
FTS
$24.8B
| $587K | 0.02% |
15,438
+1,535
| +11% | +$58.4K |
|
325
Manulife Financial
MFC
$52.1B
| $587K | 0.02% |
37,431
+1,504
| +4% | +$23.6K |
|