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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.5B
| $473K | 0.01% |
14,075
-1,723
| -11% | -$58K |
|
427
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $473K | 0.01% |
8,682
+5,715
| +193% | +$311K |
|
428
Magna International
MGA
$12.9B
| $472K | 0.01% |
8,398
+2,073
| +33% | +$116K |
|
429
Bank of New York Mellon
BK
$73.1B
| $470K | 0.01% |
10,324
+435
| +4% | +$19.8K |
|
430
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $467K | 0.01% |
6,926
| – | – |
|
431
Aegon
AEG
$11.8B
| $467K | 0.01% |
92,624
-4,873
| -5% | -$24.6K |
|
432
Idexx Laboratories
IDXX
$51.4B
| $467K | 0.01% |
1,144
+278
| +32% | +$113K |
|
433
Hewlett Packard
HPE
$31B
| $466K | 0.01% |
29,221
+7,061
| +32% | +$113K |
|
434
CDW
CDW
$22.2B
| $465K | 0.01% |
2,603
+581
| +29% | +$104K |
|
435
HP
HPQ
$27.4B
| $461K | 0.01% |
17,162
+793
| +5% | +$21.3K |
|
436
Cognizant
CTSH
$35.1B
| $461K | 0.01% |
8,056
+676
| +9% | +$38.7K |
|
437
Autodesk
ADSK
$69.5B
| $458K | 0.01% |
2,451
+281
| +13% | +$52.5K |
|
438
Canadian Imperial Bank of Commerce
CM
$72.8B
| $457K | 0.01% |
11,291
-3,179
| -22% | -$129K |
|
439
Castle Biosciences
CSTL
$683M
| $457K | 0.01% |
19,397
| – | – |
|
440
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $454K | 0.01% |
18,018
+96
| +0.5% | +$2.42K |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $453K | 0.01% |
2,112
+15
| +0.7% | +$3.22K |
|
442
MGM Resorts International
MGM
$9.98B
| $452K | 0.01% |
13,479
-2,474
| -16% | -$83K |
|
443
Dover
DOV
$24.4B
| $450K | 0.01% |
3,321
-374
| -10% | -$50.6K |
|
444
Takeda Pharmaceutical
TAK
$48.6B
| $446K | 0.01% |
28,615
-6,688
| -19% | -$104K |
|
445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $446K | 0.01% |
1,345
-24
| -2% | -$7.95K |
|
446
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $445K | 0.01% |
18,344
| – | – |
|
447
ON Semiconductor
ON
$20.1B
| $445K | 0.01% |
7,127
+242
| +4% | +$15.1K |
|
448
Petrobras
PBR
$78.7B
| $443K | 0.01% |
41,630
-21,396
| -34% | -$228K |
|
449
Paycom
PAYC
$12.6B
| $443K | 0.01% |
1,427
-30
| -2% | -$9.31K |
|
450
First Solar
FSLR
$22B
| $443K | 0.01% |
2,955
+102
| +4% | +$15.3K |
|