S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $815K | 0.02% |
9,092
+431
| +5% | +$38.6K |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| $812K | 0.02% |
4,336
-3
| -0.1% | -$562 |
|
303
Johnson Controls International
JCI
$69.5B
| $810K | 0.02% |
11,886
+852
| +8% | +$58.1K |
|
304
Peloton Interactive
PTON
$3.27B
| $800K | 0.02% |
104,007
+1,975
| +2% | +$15.2K |
|
305
Dow Inc
DOW
$17.4B
| $795K | 0.02% |
14,921
+190
| +1% | +$10.1K |
|
306
Cloudflare
NET
$74.7B
| $786K | 0.02% |
12,017
-734
| -6% | -$48K |
|
307
SouthState Bank Corporation
SSB
$10.4B
| $780K | 0.02% |
11,851
+65
| +0.6% | +$4.28K |
|
308
Ecolab
ECL
$77.6B
| $780K | 0.02% |
4,176
+521
| +14% | +$97.3K |
|
309
Schwab US Large- Cap ETF
SCHX
$59.2B
| $776K | 0.02% |
44,469
+18,123
| +69% | +$316K |
|
310
CGI
GIB
$21.6B
| $776K | 0.02% |
7,363
-18
| -0.2% | -$1.9K |
|
311
Steris
STE
$24.2B
| $775K | 0.02% |
3,446
-19
| -0.5% | -$4.28K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $774K | 0.02% |
8,873
+145
| +2% | +$12.6K |
|
313
Ferrari
RACE
$87.1B
| $770K | 0.02% |
2,367
+58
| +3% | +$18.9K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $768K | 0.02% |
9,104
-775
| -8% | -$65.3K |
|
315
Equinix
EQIX
$75.7B
| $767K | 0.02% |
979
+74
| +8% | +$58K |
|
316
Ametek
AME
$43.3B
| $765K | 0.02% |
4,725
-114
| -2% | -$18.5K |
|
317
Hilton Worldwide
HLT
$64B
| $764K | 0.02% |
5,248
+230
| +5% | +$33.5K |
|
318
Baxter International
BAX
$12.5B
| $762K | 0.02% |
16,724
+704
| +4% | +$32.1K |
|
319
Alcon
ALC
$39B
| $760K | 0.02% |
9,260
+327
| +4% | +$26.9K |
|
320
Hershey
HSY
$37.6B
| $760K | 0.02% |
3,042
-262
| -8% | -$65.4K |
|
321
KLA
KLAC
$119B
| $760K | 0.02% |
1,566
+38
| +2% | +$18.4K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $755K | 0.02% |
7,817
-68
| -0.9% | -$6.57K |
|
323
Vanguard FTSE Europe ETF
VGK
$26.9B
| $748K | 0.02% |
12,122
+120
| +1% | +$7.4K |
|
324
Agilent Technologies
A
$36.5B
| $739K | 0.02% |
6,143
-1,242
| -17% | -$149K |
|
325
Live Oak Bancshares
LOB
$1.75B
| $737K | 0.02% |
28,017
-264
| -0.9% | -$6.95K |
|