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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$111B
| $851K | 0.02% |
9,108
+577
| +7% | +$53.9K |
|
352
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $846K | 0.02% |
11,561
+1,614
| +16% | +$118K |
|
353
iShares Gold Trust
IAU
$54.3B
| $844K | 0.02% |
20,099
-8,618
| -30% | -$362K |
|
354
PACCAR
PCAR
$53.3B
| $844K | 0.02% |
6,809
+680
| +11% | +$84.2K |
|
355
Clorox
CLX
$15.2B
| $842K | 0.02% |
5,499
-341
| -6% | -$52.2K |
|
356
Devon Energy
DVN
$22.2B
| $841K | 0.02% |
16,755
+990
| +6% | +$49.7K |
|
357
Southern Copper
SCCO
$87.1B
| $836K | 0.02% |
8,237
+66
| +0.8% | +$6.7K |
|
358
TransDigm Group
TDG
$72.5B
| $833K | 0.02% |
676
+98
| +17% | +$121K |
|
359
James Hardie Industries plc
JHX
$11.2B
| $833K | 0.02% |
20,582
+718
| +4% | +$29.1K |
|
360
Allstate
ALL
$54.2B
| $830K | 0.02% |
4,797
+613
| +15% | +$106K |
|
361
Jabil
JBL
$24B
| $829K | 0.02% |
6,192
-27
| -0.4% | -$3.62K |
|
362
Bank of Montreal
BMO
$92.7B
| $826K | 0.02% |
8,458
+657
| +8% | +$64.2K |
|
363
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $822K | 0.02% |
13,533
+13
| +0.1% | +$790 |
|
364
Simon Property Group
SPG
$58.8B
| $798K | 0.02% |
5,102
+155
| +3% | +$24.3K |
|
365
Vanguard Information Technology ETF
VGT
$106B
| $792K | 0.02% |
1,511
-150
| -9% | -$78.7K |
|
366
Ferguson
FERG
$46B
| $792K | 0.02% |
3,625
+51
| +1% | +$11.1K |
|
367
Bank of New York Mellon
BK
$76.5B
| $790K | 0.02% |
13,713
+385
| +3% | +$22.2K |
|
368
CGI
GIB
$20.6B
| $789K | 0.02% |
7,142
-616
| -8% | -$68.1K |
|
369
Cencora
COR
$56.4B
| $787K | 0.02% |
3,237
+204
| +7% | +$49.6K |
|
370
Church & Dwight Co
CHD
$22.4B
| $786K | 0.02% |
7,537
+621
| +9% | +$64.8K |
|
371
AB InBev
BUD
$114B
| $780K | 0.02% |
12,831
+782
| +6% | +$47.5K |
|
372
Ametek
AME
$43.6B
| $780K | 0.02% |
4,262
+160
| +4% | +$29.3K |
|
373
Garmin
GRMN
$45.7B
| $779K | 0.02% |
5,232
+102
| +2% | +$15.2K |
|
374
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $777K | 0.02% |
19,007
+9,659
| +103% | +$395K |
|
375
Air Products & Chemicals
APD
$65.1B
| $769K | 0.02% |
3,175
-34
| -1% | -$8.24K |
|