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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$69.4B
| $938K | 0.02% |
4,459
-435
| -9% | -$91.5K |
|
327
Consolidated Edison
ED
$34.7B
| $937K | 0.02% |
10,321
-139
| -1% | -$12.6K |
|
328
Carrier Global
CARR
$52B
| $936K | 0.02% |
16,101
+445
| +3% | +$25.9K |
|
329
Workday
WDAY
$62.3B
| $936K | 0.02% |
3,431
-35
| -1% | -$9.55K |
|
330
Ovintiv
OVV
$10.8B
| $930K | 0.02% |
17,912
-878
| -5% | -$45.6K |
|
331
Haleon
HLN
$41.3B
| $929K | 0.02% |
109,378
+4,177
| +4% | +$35.5K |
|
332
Cintas
CTAS
$80.4B
| $927K | 0.02% |
5,400
-168
| -3% | -$28.9K |
|
333
Cummins
CMI
$58.8B
| $921K | 0.02% |
3,125
+161
| +5% | +$47.4K |
|
334
MetLife
MET
$52.6B
| $921K | 0.02% |
12,421
+796
| +7% | +$59K |
|
335
Palantir
PLTR
$420B
| $920K | 0.02% |
39,999
+3,136
| +9% | +$72.2K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $905K | 0.02% |
5,343
+39
| +0.7% | +$6.61K |
|
337
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $900K | 0.02% |
15,353
+944
| +7% | +$55.4K |
|
338
Cenovus Energy
CVE
$31.4B
| $898K | 0.02% |
44,901
+5,233
| +13% | +$105K |
|
339
ResMed
RMD
$40B
| $892K | 0.02% |
4,505
+192
| +4% | +$38K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $884K | 0.02% |
6,744
+155
| +2% | +$20.3K |
|
341
Fortis
FTS
$24.6B
| $875K | 0.02% |
22,138
-975
| -4% | -$38.5K |
|
342
Targa Resources
TRGP
$36.6B
| $871K | 0.02% |
7,774
+1,998
| +35% | +$224K |
|
343
Trade Desk
TTD
$21.5B
| $869K | 0.02% |
9,943
+899
| +10% | +$78.6K |
|
344
PayPal
PYPL
$65.5B
| $860K | 0.02% |
12,836
-455
| -3% | -$30.5K |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $860K | 0.02% |
11,213
+632
| +6% | +$48.5K |
|
346
Super Micro Computer
SMCI
$27.3B
| $860K | 0.02% |
8,510
+3,910
| +85% | +$395K |
|
347
PPG Industries
PPG
$24.6B
| $858K | 0.02% |
5,918
+282
| +5% | +$40.9K |
|
348
Vanguard Extended Market ETF
VXF
$24.8B
| $857K | 0.02% |
4,892
+2,721
| +125% | +$477K |
|
349
Ross Stores
ROST
$47.8B
| $855K | 0.02% |
5,825
+170
| +3% | +$24.9K |
|
350
General Motors
GM
$56.4B
| $854K | 0.02% |
18,831
+5,181
| +38% | +$235K |
|