S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$75.9B
| $481K | 0.01% |
14,550
+1,135
| +8% | +$37.5K |
|
452
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $479K | 0.01% |
1,972
| – | – |
|
453
Garmin
GRMN
$45.7B
| $478K | 0.01% |
4,585
+270
| +6% | +$28.2K |
|
454
Sea Limited
SE
$113B
| $478K | 0.01% |
8,231
-74
| -0.9% | -$4.3K |
|
455
Dover
DOV
$24.4B
| $477K | 0.01% |
3,233
+61
| +2% | +$9.01K |
|
456
Skyworks Solutions
SWKS
$11.2B
| $477K | 0.01% |
4,309
+41
| +1% | +$4.54K |
|
457
Cooper Companies
COO
$13.5B
| $473K | 0.01% |
4,936
+48
| +1% | +$4.6K |
|
458
Cognizant
CTSH
$35.1B
| $472K | 0.01% |
7,224
+170
| +2% | +$11.1K |
|
|
IMOS
459
ChipMOS TECHNOLOGIES
IMOS
$620M
| $471K | 0.01% |
19,872
+1,003
| +5% | +$23.8K |
|
460
Newmont
NEM
$83.7B
| $468K | 0.01% |
10,977
-1,081
| -9% | -$46.1K |
|
461
Xcel Energy
XEL
$43B
| $468K | 0.01% |
7,524
-894
| -11% | -$55.6K |
|
462
Palantir
PLTR
$363B
| $466K | 0.01% |
30,366
+1,058
| +4% | +$16.2K |
|
463
CMS Energy
CMS
$21.4B
| $464K | 0.01% |
7,902
+685
| +9% | +$40.2K |
|
464
Bank of New York Mellon
BK
$73.1B
| $463K | 0.01% |
10,392
-3,306
| -24% | -$147K |
|
465
TransDigm Group
TDG
$71.6B
| $462K | 0.01% |
517
+27
| +6% | +$24.1K |
|
466
Macy's
M
$4.64B
| $461K | 0.01% |
28,724
+371
| +1% | +$5.96K |
|
467
Ciena
CIEN
$16.5B
| $460K | 0.01% |
10,819
-278
| -3% | -$11.8K |
|
468
Eversource Energy
ES
$23.6B
| $457K | 0.01% |
6,444
+151
| +2% | +$10.7K |
|
469
Dominion Energy
D
$49.7B
| $457K | 0.01% |
8,824
+623
| +8% | +$32.3K |
|
470
WPP
WPP
$5.83B
| $453K | 0.01% |
8,667
+40
| +0.5% | +$2.09K |
|
471
iShares MSCI EAFE ETF
EFA
$66.2B
| $453K | 0.01% |
6,244
+10
| +0.2% | +$725 |
|
472
Aptiv
APTV
$17.5B
| $447K | 0.01% |
4,380
-181
| -4% | -$18.5K |
|
473
KB Home
KBH
$4.63B
| $446K | 0.01% |
8,627
+390
| +5% | +$20.2K |
|
474
NetEase
NTES
$85B
| $443K | 0.01% |
4,586
+355
| +8% | +$34.3K |
|
475
Mizuho Financial
MFG
$80.9B
| $443K | 0.01% |
144,336
+31,145
| +28% | +$95.6K |
|