S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
236
Increased
1,323
Reduced
995
Closed
121
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Wayfair
W
|
$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $31.7M | 0.6% |
55,302
-167
| -0.3% | -$95.6K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $30.1M | 0.57% |
52,234
-107
| -0.2% | -$61.7K |
|
28
Tesla
TSLA
$1.08T
| $26.7M | 0.51% |
102,195
-1,153
| -1% | -$302K |
|
29
Eli Lilly
LLY
$661B
| $22.9M | 0.44% |
25,825
-4
| -0% | -$3.54K |
|
30
Home Depot
HD
$406B
| $19.5M | 0.37% |
48,090
-1,274
| -3% | -$516K |
|
|
31
Wayfair
W
$10.3B
| $18M | 0.34% |
321,098
+115,778
| +56% | +$6.5M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $17.4M | 0.33% |
61,371
+4,503
| +8% | +$1.28M |
|
33
Equifax
EFX
$29.3B
| $17.2M | 0.33% |
58,594
-3,274
| -5% | -$962K |
|
34
JPMorgan Chase
JPM
$824B
| $15.6M | 0.3% |
73,867
-878
| -1% | -$185K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.7M | 0.28% |
290,333
-17,478
| -6% | -$887K |
|
36
Broadcom
AVGO
$1.42T
| $13.6M | 0.26% |
78,977
+71,181
| +913% | +$175K |
|
37
UnitedHealth
UNH
$279B
| $12.7M | 0.24% |
21,696
+1,293
| +6% | +$756K |
|
38
Exxon Mobil
XOM
$477B
| $12M | 0.23% |
102,686
-171
| -0.2% | -$20K |
|
39
Walmart
WMT
$793B
| $12M | 0.23% |
148,418
-271
| -0.2% | -$21.9K |
|
40
Procter & Gamble
PG
$370B
| $11M | 0.21% |
63,671
-1,435
| -2% | -$249K |
|
41
Costco
COST
$421B
| $11M | 0.21% |
12,419
+19
| +0.2% | +$16.8K |
|
42
Visa
V
$681B
| $11M | 0.21% |
39,866
-74
| -0.2% | -$20.3K |
|
43
Mastercard
MA
$536B
| $10.4M | 0.2% |
21,133
+213
| +1% | +$105K |
|
44
TSMC
TSM
$1.2T
| $10.3M | 0.2% |
59,289
+690
| +1% | +$120K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $9.83M | 0.19% |
58,786
-2,704
| -4% | -$452K |
|
46
Johnson & Johnson
JNJ
$429B
| $9.47M | 0.18% |
58,420
+5,020
| +9% | +$814K |
|
47
Novo Nordisk
NVO
$252B
| $9.36M | 0.18% |
78,647
+316
| +0.4% | +$37.6K |
|
48
AbbVie
ABBV
$374B
| $9.22M | 0.18% |
46,694
-2,143
| -4% | -$423K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.89M | 0.17% |
81,521
-1,671
| -2% | -$182K |
|
50
Netflix
NFLX
$521B
| $8.76M | 0.17% |
12,353
-385
| -3% | -$273K |
|