S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $33.2M | 0.57% |
104,494
+4,494
| +4% | +$1.43M |
|
27
Coca-Cola
KO
$297B
| $31.7M | 0.54% |
448,044
-37,340
| -8% | -$2.64M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 0.51% |
48,216
-3,103
| -6% | -$1.93M |
|
29
Broadcom
AVGO
$1.4T
| $24.8M | 0.42% |
90,098
+5,253
| +6% | +$1.45M |
|
30
JPMorgan Chase
JPM
$829B
| $22.8M | 0.39% |
78,785
+2,668
| +4% | +$773K |
|
31
Eli Lilly
LLY
$657B
| $19.5M | 0.33% |
25,055
-632
| -2% | -$493K |
|
32
Wayfair
W
$9.67B
| $19.3M | 0.33% |
376,697
+34,507
| +10% | +$1.76M |
|
|
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $18.8M | 0.32% |
300,354
-60,357
| -17% | -$3.78M |
|
34
Home Depot
HD
$405B
| $17.7M | 0.3% |
48,166
+384
| +0.8% | +$141K |
|
35
Netflix
NFLX
$513B
| $17.5M | 0.3% |
13,034
+512
| +4% | +$686K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 0.29% |
55,401
-7,973
| -13% | -$2.42M |
|
37
Visa
V
$683B
| $15.1M | 0.26% |
42,649
+1,537
| +4% | +$546K |
|
38
Walmart
WMT
$774B
| $14.9M | 0.25% |
152,335
+3,326
| +2% | +$325K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.5M | 0.23% |
265,926
+5,818
| +2% | +$295K |
|
40
TSMC
TSM
$1.2T
| $13.3M | 0.23% |
58,808
-411
| -0.7% | -$93.1K |
|
41
Mastercard
MA
$538B
| $12.8M | 0.22% |
22,803
+333
| +1% | +$187K |
|
42
Costco
COST
$418B
| $12.7M | 0.22% |
12,789
+450
| +4% | +$445K |
|
43
Equifax
EFX
$30.3B
| $12.5M | 0.21% |
48,311
-311
| -0.6% | -$80.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.21% |
69,400
-2,238
| -3% | -$397K |
|
45
Exxon Mobil
XOM
$487B
| $10.8M | 0.18% |
100,612
-4,212
| -4% | -$454K |
|
46
Oracle
ORCL
$635B
| $10.6M | 0.18% |
48,621
+3,942
| +9% | +$862K |
|
47
Robinhood
HOOD
$92.4B
| $10.5M | 0.18% |
112,224
-2,053
| -2% | -$192K |
|
48
Arhaus
ARHS
$1.65B
| $10.4M | 0.18% |
1,194,533
+69,434
| +6% | +$602K |
|
49
Procter & Gamble
PG
$368B
| $10.1M | 0.17% |
63,182
-2,356
| -4% | -$375K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $9.79M | 0.17% |
132,967
-123,563
| -48% | -$9.1M |
|