S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.9B
| $414K | 0.01% |
5,360
+347
| +7% | +$26.8K |
|
477
Halliburton
HAL
$18.8B
| $413K | 0.01% |
10,490
+1,626
| +18% | +$64K |
|
478
argenx
ARGX
$45.9B
| $412K | 0.01% |
1,088
-212
| -16% | -$80.3K |
|
479
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $409K | 0.01% |
8,755
-354
| -4% | -$16.5K |
|
480
Garmin
GRMN
$45.7B
| $409K | 0.01% |
4,429
+546
| +14% | +$50.4K |
|
481
Aptiv
APTV
$17.5B
| $408K | 0.01% |
4,380
+989
| +29% | +$92.1K |
|
482
InterContinental Hotels
IHG
$18.8B
| $407K | 0.01% |
6,979
+276
| +4% | +$16.1K |
|
483
IQVIA
IQV
$31.9B
| $402K | 0.01% |
1,962
+172
| +10% | +$35.2K |
|
484
Enphase Energy
ENPH
$5.18B
| $402K | 0.01% |
1,517
-52
| -3% | -$13.8K |
|
485
Equitable Holdings
EQH
$16B
| $402K | 0.01% |
14,002
+1,085
| +8% | +$31.1K |
|
486
Cooper Companies
COO
$13.5B
| $400K | 0.01% |
4,840
+140
| +3% | +$11.6K |
|
487
Constellation Energy
CEG
$94.2B
| $399K | 0.01% |
4,631
+681
| +17% | +$58.7K |
|
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $399K | 0.01% |
18,465
+93
| +0.5% | +$2.01K |
|
489
CBRE Group
CBRE
$48.9B
| $395K | 0.01% |
5,137
-293
| -5% | -$22.5K |
|
490
Uber
UBER
$190B
| $395K | 0.01% |
15,955
-3,179
| -17% | -$78.6K |
|
491
Omnicom Group
OMC
$15.4B
| $391K | 0.01% |
4,795
+929
| +24% | +$75.8K |
|
492
First Horizon
FHN
$11.3B
| $389K | 0.01% |
15,867
-274
| -2% | -$6.71K |
|
|
IMOS
493
ChipMOS TECHNOLOGIES
IMOS
$620M
| $387K | 0.01% |
18,069
+6,454
| +56% | +$138K |
|
494
Sysco
SYY
$39.4B
| $386K | 0.01% |
5,054
+98
| +2% | +$7.49K |
|
495
Gartner
IT
$18.6B
| $386K | 0.01% |
1,149
+84
| +8% | +$28.2K |
|
496
Oneok
OKE
$45.7B
| $385K | 0.01% |
5,854
-428
| -7% | -$28.1K |
|
497
Schwab US Large- Cap ETF
SCHX
$59.2B
| $383K | 0.01% |
25,473
-1,047
| -4% | -$15.8K |
|
498
Alnylam Pharmaceuticals
ALNY
$59.2B
| $381K | 0.01% |
1,604
+59
| +4% | +$14K |
|
499
Welltower
WELL
$112B
| $380K | 0.01% |
5,801
+1,738
| +43% | +$114K |
|
500
CRH
CRH
$75.4B
| $380K | 0.01% |
9,540
-139
| -1% | -$5.53K |
|