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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.6B
| $443K | 0.01% |
12,481
-346
| -3% | -$12.3K |
|
477
Tenaris
TS
$18.3B
| $443K | 0.01% |
14,791
-139
| -0.9% | -$4.16K |
|
478
Electronic Arts
EA
$41.5B
| $443K | 0.01% |
3,415
+152
| +5% | +$19.7K |
|
479
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $441K | 0.01% |
3,190
-726
| -19% | -$100K |
|
480
argenx
ARGX
$46.9B
| $440K | 0.01% |
1,130
+93
| +9% | +$36.2K |
|
481
Align Technology
ALGN
$9.85B
| $439K | 0.01% |
1,242
-31
| -2% | -$11K |
|
|
ORAN
482
DELISTED
Orange
ORAN
| $436K | 0.01% |
37,452
+6,476
| +21% | +$75.4K |
|
483
Campbell Soup
CPB
$10.1B
| $435K | 0.01% |
9,518
-859
| -8% | -$39.3K |
|
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $434K | 0.01% |
18,628
+143
| +0.8% | +$3.33K |
|
485
PACCAR
PCAR
$51.2B
| $434K | 0.01% |
5,185
+281
| +6% | +$23.5K |
|
486
Conagra Brands
CAG
$9.3B
| $433K | 0.01% |
12,830
-1,753
| -12% | -$59.1K |
|
487
Diamondback Energy
FANG
$39.5B
| $432K | 0.01% |
3,289
-258
| -7% | -$33.9K |
|
488
Baidu
BIDU
$37.3B
| $432K | 0.01% |
3,155
+386
| +14% | +$52.8K |
|
489
Viatris
VTRS
$12.2B
| $431K | 0.01% |
43,163
+19,856
| +85% | +$198K |
|
490
CDW
CDW
$22.1B
| $430K | 0.01% |
2,345
-256
| -10% | -$47K |
|
491
DuPont de Nemours
DD
$32.1B
| $430K | 0.01% |
6,014
+288
| +5% | +$20.6K |
|
492
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $429K | 0.01% |
17,730
-456
| -3% | -$11K |
|
493
BCE
BCE
$22.6B
| $427K | 0.01% |
9,365
-347
| -4% | -$15.8K |
|
494
Mettler-Toledo International
MTD
$26.5B
| $425K | 0.01% |
324
-16
| -5% | -$21K |
|
495
Rithm Capital
RITM
$6.64B
| $425K | 0.01% |
45,415
+2,406
| +6% | +$22.5K |
|
496
Vodafone
VOD
$28.6B
| $423K | 0.01% |
44,727
+26,868
| +150% | +$254K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.01% |
18,322
+1,365
| +8% | +$31.4K |
|
498
Omnicom Group
OMC
$15.1B
| $419K | 0.01% |
4,402
-56
| -1% | -$5.33K |
|
499
Kinder Morgan
KMI
$59.2B
| $419K | 0.01% |
24,307
-5,670
| -19% | -$97.6K |
|
500
Pultegroup
PHM
$27B
| $417K | 0.01% |
5,370
-20
| -0.4% | -$1.55K |
|