S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flowers Foods
FLO
$2.81B
| $554K | 0.01% |
23,313
+4,988
| +27% | +$118K |
|
477
Financial Select Sector SPDR Fund
XLF
$54.6B
| $545K | 0.01% |
12,951
-1,898
| -13% | -$79.9K |
|
478
Moderna
MRNA
$9.9B
| $544K | 0.01% |
5,109
+1,528
| +43% | +$163K |
|
479
Macy's
M
$4.73B
| $541K | 0.01% |
27,087
+5,692
| +27% | +$114K |
|
480
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $541K | 0.01% |
20,118
+3,129
| +18% | +$84.1K |
|
481
Global Payments
GPN
$20.9B
| $539K | 0.01% |
4,032
+55
| +1% | +$7.35K |
|
482
Martin Marietta Materials
MLM
$37.4B
| $538K | 0.01% |
876
+53
| +6% | +$32.5K |
|
483
State Street
STT
$32.1B
| $536K | 0.01% |
6,931
+12
| +0.2% | +$928 |
|
484
Digital Realty Trust
DLR
$58.4B
| $534K | 0.01% |
3,706
+220
| +6% | +$31.7K |
|
485
HP
HPQ
$26.4B
| $534K | 0.01% |
17,661
+285
| +2% | +$8.61K |
|
486
Steris
STE
$24.7B
| $531K | 0.01% |
2,362
-1,086
| -31% | -$244K |
|
487
Ameren
AEE
$26.7B
| $529K | 0.01% |
7,154
+2,046
| +40% | +$151K |
|
488
Dell
DELL
$88.8B
| $528K | 0.01% |
4,628
+893
| +24% | +$102K |
|
|
HES
489
DELISTED
Hess
HES
| $526K | 0.01% |
3,445
+249
| +8% | +$38K |
|
490
Snowflake
SNOW
$75.3B
| $523K | 0.01% |
3,239
+374
| +13% | +$60.4K |
|
491
Restaurant Brands International
QSR
$20.6B
| $521K | 0.01% |
6,555
+123
| +2% | +$9.77K |
|
492
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $518K | 0.01% |
16,215
-326
| -2% | -$10.4K |
|
493
Electronic Arts
EA
$43.3B
| $514K | 0.01% |
3,872
-43
| -1% | -$5.71K |
|
494
Rithm Capital
RITM
$6.52B
| $512K | 0.01% |
45,897
-1,797
| -4% | -$20.1K |
|
495
NetEase
NTES
$96.8B
| $508K | 0.01% |
4,910
-313
| -6% | -$32.4K |
|
496
iShares Silver Trust
SLV
$20.3B
| $507K | 0.01% |
22,303
-23,782
| -52% | -$541K |
|
497
Atlassian
TEAM
$44.5B
| $504K | 0.01% |
2,585
+155
| +6% | +$30.2K |
|
498
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $503K | 0.01% |
+4,771
| New | +$503K |
|
499
ON Semiconductor
ON
$21.2B
| $503K | 0.01% |
6,841
+259
| +4% | +$19K |
|
500
Healthpeak Properties
DOC
$12.9B
| $502K | 0.01% |
26,766
+12,213
| +84% | +$229K |
|