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 | |
|---|---|---|---|---|---|---|
401
Cadence Bank
CADE
$6.94B
| $569K | 0.01% |
26,795
| – | – |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $567K | 0.01% |
7,549
+5,613
| +290% | +$422K |
|
403
Franco-Nevada
FNV
$37.8B
| $567K | 0.01% |
4,249
+418
| +11% | +$55.8K |
|
404
Biogen
BIIB
$21.1B
| $567K | 0.01% |
2,206
-349
| -14% | -$89.7K |
|
405
Lennar Class A
LEN
$35.6B
| $562K | 0.01% |
5,176
+122
| +2% | +$13.3K |
|
406
MongoDB
MDB
$26.9B
| $556K | 0.01% |
1,607
+56
| +4% | +$19.4K |
|
407
ArcelorMittal
MT
$25.7B
| $554K | 0.01% |
22,134
+1,662
| +8% | +$41.6K |
|
408
Atlassian
TEAM
$47.8B
| $554K | 0.01% |
2,749
+411
| +18% | +$82.8K |
|
409
Mizuho Financial
MFG
$82.4B
| $552K | 0.01% |
160,896
+16,560
| +11% | +$56.8K |
|
410
Ferguson
FERG
$45.8B
| $552K | 0.01% |
3,355
+1,460
| +77% | +$240K |
|
411
Kraft Heinz
KHC
$31.6B
| $552K | 0.01% |
16,400
+3,919
| +31% | +$132K |
|
412
Expeditors International
EXPD
$16.4B
| $551K | 0.01% |
4,803
+217
| +5% | +$24.9K |
|
413
Cloudflare
NET
$76.2B
| $548K | 0.01% |
8,696
-3,321
| -28% | -$209K |
|
414
iShares Russell 1000 ETF
IWB
$44.1B
| $548K | 0.01% |
2,333
| – | – |
|
415
Check Point Software Technologies
CHKP
$21.1B
| $548K | 0.01% |
4,111
-1,288
| -24% | -$172K |
|
416
Aegon
AEG
$12B
| $547K | 0.01% |
113,920
+2,815
| +3% | +$13.5K |
|
417
Palantir
PLTR
$385B
| $546K | 0.01% |
34,153
+3,787
| +12% | +$60.6K |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $545K | 0.01% |
3,271
-442
| -12% | -$73.6K |
|
419
Diamondback Energy
FANG
$39.5B
| $537K | 0.01% |
3,468
+179
| +5% | +$27.7K |
|
420
Garmin
GRMN
$45.9B
| $536K | 0.01% |
5,094
+509
| +11% | +$53.5K |
|
421
Hewlett Packard
HPE
$31.5B
| $534K | 0.01% |
30,726
-1,655
| -5% | -$28.7K |
|
422
Financial Select Sector SPDR Fund
XLF
$54.1B
| $533K | 0.01% |
16,061
+367
| +2% | +$12.2K |
|
423
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $532K | 0.01% |
28,506
| – | – |
|
424
Quanta Services
PWR
$55.6B
| $531K | 0.01% |
2,840
+49
| +2% | +$9.17K |
|
425
Halliburton
HAL
$18.5B
| $530K | 0.01% |
13,098
+467
| +4% | +$18.9K |
|