S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $616K | 0.02% |
3,268
+297
| +10% | +$56K |
|
352
Newmont
NEM
$83.7B
| $616K | 0.02% |
13,054
-149
| -1% | -$7.03K |
|
353
Southern Copper
SCCO
$83.6B
| $614K | 0.02% |
10,685
+1,146
| +12% | +$65.9K |
|
354
Vanguard FTSE Europe ETF
VGK
$26.9B
| $614K | 0.02% |
11,076
+72
| +0.7% | +$3.99K |
|
355
CME Group
CME
$94.4B
| $614K | 0.02% |
3,649
+179
| +5% | +$30.1K |
|
356
Cenovus Energy
CVE
$28.7B
| $613K | 0.02% |
31,579
+1,539
| +5% | +$29.9K |
|
357
Nutrien
NTR
$27.4B
| $613K | 0.02% |
8,389
-3,165
| -27% | -$231K |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $608K | 0.02% |
12,570
+3,300
| +36% | +$160K |
|
359
Realty Income
O
$54.2B
| $607K | 0.02% |
9,571
+2,038
| +27% | +$129K |
|
360
Mid-America Apartment Communities
MAA
$17B
| $602K | 0.02% |
3,836
+928
| +32% | +$146K |
|
361
Alcon
ALC
$39B
| $598K | 0.02% |
8,721
+1,564
| +22% | +$107K |
|
362
ENI
E
$51.3B
| $597K | 0.02% |
20,846
+1,829
| +10% | +$52.4K |
|
363
Microchip Technology
MCHP
$35.6B
| $596K | 0.02% |
8,484
-733
| -8% | -$51.5K |
|
364
Xcel Energy
XEL
$43B
| $595K | 0.02% |
8,490
-1,812
| -18% | -$127K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $592K | 0.02% |
7,144
+750
| +12% | +$62.2K |
|
366
Cloudflare
NET
$74.7B
| $592K | 0.02% |
13,087
+928
| +8% | +$42K |
|
367
Ciena
CIEN
$16.5B
| $591K | 0.02% |
11,594
+1,673
| +17% | +$85.3K |
|
368
American Electric Power
AEP
$57.8B
| $589K | 0.02% |
6,206
-370
| -6% | -$35.1K |
|
369
Kraft Heinz
KHC
$32.3B
| $584K | 0.02% |
14,350
+2,307
| +19% | +$93.9K |
|
370
Becton Dickinson
BDX
$55.1B
| $583K | 0.02% |
2,292
-638
| -22% | -$162K |
|
371
Hilton Worldwide
HLT
$64B
| $583K | 0.02% |
4,612
+259
| +6% | +$32.7K |
|
372
KLA
KLAC
$119B
| $581K | 0.02% |
1,540
-545
| -26% | -$205K |
|
373
Edwards Lifesciences
EW
$47.5B
| $576K | 0.02% |
7,725
-1,518
| -16% | -$113K |
|
374
Vanguard Information Technology ETF
VGT
$99.9B
| $572K | 0.02% |
1,792
+559
| +45% | +$179K |
|
375
Aon
AON
$79.9B
| $572K | 0.02% |
1,905
+296
| +18% | +$88.8K |
|