S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.3B
| $682K | 0.02% |
6,101
-42
| -0.7% | -$4.7K |
|
352
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $681K | 0.02% |
11,829
+5,412
| +84% | +$312K |
|
353
Teck Resources
TECK
$17.2B
| $681K | 0.02% |
15,811
+237
| +2% | +$10.2K |
|
354
Fortinet
FTNT
$61.6B
| $681K | 0.02% |
11,610
+300
| +3% | +$17.6K |
|
355
Takeda Pharmaceutical
TAK
$48.2B
| $670K | 0.02% |
43,325
-351
| -0.8% | -$5.43K |
|
356
Eversource Energy
ES
$23.3B
| $670K | 0.02% |
11,520
+5,076
| +79% | +$295K |
|
357
ON Semiconductor
ON
$20B
| $668K | 0.02% |
7,190
+209
| +3% | +$19.4K |
|
358
InterContinental Hotels
IHG
$19B
| $667K | 0.02% |
8,920
+1,278
| +17% | +$95.5K |
|
359
McCormick & Company Non-Voting
MKC
$18.8B
| $664K | 0.02% |
8,775
-98
| -1% | -$7.41K |
|
360
Booking.com
BKNG
$181B
| $660K | 0.02% |
214
+2
| +0.9% | +$6.17K |
|
361
Vanguard Mid-Cap ETF
VO
$87.5B
| $659K | 0.02% |
3,163
+774
| +32% | +$161K |
|
362
Welltower
WELL
$113B
| $653K | 0.02% |
7,968
+844
| +12% | +$69.1K |
|
363
United Rentals
URI
$62.4B
| $647K | 0.02% |
1,455
-3
| -0.2% | -$1.33K |
|
364
Cummins
CMI
$54.8B
| $644K | 0.02% |
2,820
-150
| -5% | -$34.3K |
|
365
Xcel Energy
XEL
$42.4B
| $638K | 0.02% |
11,158
+3,634
| +48% | +$208K |
|
366
Ford
F
$46.5B
| $630K | 0.02% |
50,687
+3,230
| +7% | +$40.1K |
|
367
Petrobras
PBR
$78.9B
| $626K | 0.02% |
41,754
+562
| +1% | +$8.42K |
|
368
VICI Properties
VICI
$35.5B
| $624K | 0.02% |
21,450
-1,330
| -6% | -$38.7K |
|
369
Airbnb
ABNB
$76.3B
| $622K | 0.02% |
4,535
+567
| +14% | +$77.8K |
|
370
CRH
CRH
$75.2B
| $620K | 0.02% |
11,324
+524
| +5% | +$28.7K |
|
371
Cencora
COR
$57.7B
| $617K | 0.02% |
3,427
+456
| +15% | +$82.1K |
|
372
Health Care Select Sector SPDR Fund
XLV
$34B
| $615K | 0.02% |
4,774
+89
| +2% | +$11.5K |
|
373
Assurant
AIZ
$10.7B
| $614K | 0.02% |
4,280
-57
| -1% | -$8.18K |
|
374
American Electric Power
AEP
$57.5B
| $614K | 0.02% |
8,164
+2,300
| +39% | +$173K |
|
375
3M
MMM
$82B
| $611K | 0.02% |
7,806
+351
| +5% | +$27.5K |
|