S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$5.28B
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.3M | 0.63% | 616,936 -15,166 | -2% | -$819K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 0.63% | 215,077 -1,689 | -0.8% | -$261K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 0.55% | 51,319 -770 | -1% | -$433K |
|
29
Tesla
TSLA
$1.08T
| $25.9M | 0.49% | 100,000 -1,015 | -1% | -$263K |
|
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $21.5M | 0.41% | 360,711 +135,152 | +60% | +$8.07M |
|
31
Eli Lilly
LLY
$657B
| $21.2M | 0.4% | 25,687 +367 | +1% | +$303K |
|
|
32
Vanguard Total Bond Market
BND
$134B
| $18.8M | 0.36% | 256,530 -633,150 | -71% | -$46.5M |
|
33
JPMorgan Chase
JPM
$829B
| $18.7M | 0.35% | 76,117 +168 | +0.2% | +$41.2K |
|
34
Home Depot
HD
$405B
| $17.5M | 0.33% | 47,782 +479 | +1% | +$176K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 0.33% | 63,374 +479 | +0.8% | +$132K |
|
36
Visa
V
$683B
| $14.4M | 0.27% | 41,112 +404 | +1% | +$142K |
|
37
Broadcom
AVGO
$1.4T
| $14.2M | 0.27% | 84,845 +4,734 | +6% | +$793K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.2M | 0.25% | 260,108 -54,575 | -17% | -$2.77M |
|
39
Walmart
WMT
$774B
| $13.1M | 0.25% | 149,009 -596 | -0.4% | -$52.3K |
|
40
Exxon Mobil
XOM
$487B
| $12.5M | 0.24% | 104,824 +5,099 | +5% | +$606K |
|
41
Mastercard
MA
$538B
| $12.3M | 0.23% | 22,470 +836 | +4% | +$458K |
|
42
Equifax
EFX
$30.3B
| $11.8M | 0.22% | 48,622 -10,751 | -18% | -$2.62M |
|
43
Netflix
NFLX
$513B
| $11.7M | 0.22% | 12,522 +144 | +1% | +$134K |
|
44
Costco
COST
$418B
| $11.7M | 0.22% | 12,339 +39 | +0.3% | +$36.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.21% | 71,638 -629 | -0.9% | -$98.3K |
|
46
Procter & Gamble
PG
$368B
| $11.2M | 0.21% | 65,538 +929 | +1% | +$158K |
|
47
UnitedHealth
UNH
$281B
| $11M | 0.21% | 20,996 +539 | +3% | +$282K |
|
48
Wayfair
W
$9.67B
| $11M | 0.21% | 342,190 -3,377 | -1% | -$108K |
|
49
AbbVie
ABBV
$372B
| $11M | 0.21% | 52,287 +5,655 | +12% | +$1.18M |
|
50
TSMC
TSM
$1.2T
| $9.83M | 0.19% | 59,219 -18 | -0% | -$2.99K |
|