S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27B
| $591K | 0.01% |
5,722
+152
| +3% | +$15.7K |
|
427
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $589K | 0.01% |
28,506
| – | – |
|
428
Dover
DOV
$24B
| $587K | 0.01% |
3,816
+202
| +6% | +$31.1K |
|
429
Mizuho Financial
MFG
$82.4B
| $586K | 0.01% |
170,261
+9,365
| +6% | +$32.2K |
|
430
Allstate
ALL
$52.7B
| $586K | 0.01% |
4,184
+636
| +18% | +$89K |
|
431
TransDigm Group
TDG
$73.9B
| $585K | 0.01% |
578
+27
| +5% | +$27.3K |
|
432
Verisk Analytics
VRSK
$37.5B
| $585K | 0.01% |
2,448
-25
| -1% | -$5.97K |
|
433
Expeditors International
EXPD
$16.4B
| $582K | 0.01% |
4,574
-229
| -5% | -$29.1K |
|
434
Assurant
AIZ
$10.7B
| $580K | 0.01% |
3,444
-836
| -20% | -$141K |
|
435
Atlassian
TEAM
$47.8B
| $578K | 0.01% |
2,430
-319
| -12% | -$75.9K |
|
436
TC Energy
TRP
$53.9B
| $577K | 0.01% |
14,765
+3,317
| +29% | +$130K |
|
437
IQVIA
IQV
$32.2B
| $577K | 0.01% |
2,492
+287
| +13% | +$66.4K |
|
|
IMOS
438
ChipMOS TECHNOLOGIES
IMOS
$631M
| $573K | 0.01% |
21,056
+257
| +1% | +$6.99K |
|
439
Snowflake
SNOW
$76.4B
| $570K | 0.01% |
2,865
+616
| +27% | +$123K |
|
440
Cooper Companies
COO
$13.6B
| $568K | 0.01% |
6,008
+456
| +8% | +$43.1K |
|
441
Takeda Pharmaceutical
TAK
$48.2B
| $563K | 0.01% |
39,487
-3,838
| -9% | -$54.8K |
|
442
Biogen
BIIB
$21.1B
| $561K | 0.01% |
2,169
-37
| -2% | -$9.57K |
|
443
Diamondback Energy
FANG
$39.5B
| $559K | 0.01% |
3,605
+137
| +4% | +$21.2K |
|
444
Financial Select Sector SPDR Fund
XLF
$54.1B
| $558K | 0.01% |
14,849
-1,212
| -8% | -$45.6K |
|
445
Philips
PHG
$26.7B
| $558K | 0.01% |
25,797
-526
| -2% | -$11.4K |
|
446
Cognizant
CTSH
$34.6B
| $557K | 0.01% |
7,376
+181
| +3% | +$13.7K |
|
447
Oneok
OKE
$45.2B
| $557K | 0.01% |
7,932
+1,621
| +26% | +$114K |
|
448
ON Semiconductor
ON
$19.9B
| $550K | 0.01% |
6,582
-608
| -8% | -$50.8K |
|
449
Tenaris
TS
$18.3B
| $546K | 0.01% |
15,695
+782
| +5% | +$27.2K |
|
450
Gartner
IT
$18.7B
| $544K | 0.01% |
1,207
+41
| +4% | +$18.5K |
|