S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
+$2.92B
(-0.55%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
266
Increased
1,486
Reduced
1,047
Closed
201
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.24M | 0.15% | 14,914 +296 | +2% | +$84.2K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.15% | 8,357 +573 | +7% | +$291K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.24M | 0.15% | 31,157 -4,307 | -12% | -$586K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.15M | 0.14% | 103,787 -11,253 | -10% | -$450K |
|
55
Abbott
ABT
$231B
| $4.14M | 0.14% | 42,809 +2,199 | +5% | +$213K |
|
56
Bank of America
BAC
$376B
| $3.9M | 0.13% | 128,999 +15,459 | +14% | +$467K |
|
57
Cisco
CSCO
$274B
| $3.75M | 0.13% | 93,823 +4,729 | +5% | +$189K |
|
58
Wayfair
W
$9.67B
| $3.75M | 0.13% | 115,309 +63,002 | +120% | +$2.05M |
|
59
Merck
MRK
$210B
| $3.7M | 0.13% | 42,917 +1,758 | +4% | +$151K |
|
60
TSMC
TSM
$1.2T
| $3.59M | 0.12% | 52,357 +1,337 | +3% | +$91.7K |
|
61
Danaher
DHR
$147B
| $3.38M | 0.12% | 13,103 +1,141 | +10% | +$295K |
|
62
Texas Instruments
TXN
$184B
| $3.35M | 0.11% | 21,649 +2,491 | +13% | +$386K |
|
63
Corsair Gaming
CRSR
$947M
| $3.32M | 0.11% | 292,779 -64,863 | -18% | -$736K |
|
64
McDonald's
MCD
$224B
| $3.24M | 0.11% | 14,019 +831 | +6% | +$192K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.11% | 44,583 +926 | +2% | +$65.8K |
|
66
Accenture
ACN
$162B
| $3.08M | 0.11% | 11,957 -1,043 | -8% | -$268K |
|
67
Novo Nordisk
NVO
$251B
| $2.98M | 0.1% | 29,955 -77 | -0.3% | -$7.67K |
|
68
Chevron
CVX
$324B
| $2.96M | 0.1% | 20,593 +2,125 | +12% | +$305K |
|
69
Broadcom
AVGO
$1.4T
| $2.9M | 0.1% | 6,535 -2 | -0% | -$888 |
|
70
Southern Company
SO
$102B
| $2.89M | 0.1% | 42,445 +957 | +2% | +$65.1K |
|
71
SPDR Gold Trust
GLD
$107B
| $2.63M | 0.09% | 17,026 -1,456 | -8% | -$225K |
|
72
Amgen
AMGN
$155B
| $2.63M | 0.09% | 11,667 -385 | -3% | -$86.8K |
|
73
Netflix
NFLX
$513B
| $2.54M | 0.09% | 10,794 +4,703 | +77% | +$1.11M |
|
74
Lowe's Companies
LOW
$145B
| $2.54M | 0.09% | 13,502 +668 | +5% | +$125K |
|
75
Starbucks
SBUX
$100B
| $2.47M | 0.08% | 29,331 +3,146 | +12% | +$265K |
|