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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.4M | 0.08% | 63,214 +10,331 | +20% | +$392K |
|
77
CVS Health
CVS
$92.8B
| $2.35M | 0.08% | 24,679 +1,688 | +7% | +$161K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.08% | 23,394 +10,935 | +88% | +$1.05M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.19M | 0.07% | 40,331 -612 | -1% | -$33.2K |
|
80
Morgan Stanley
MS
$240B
| $2.18M | 0.07% | 27,582 +2,678 | +11% | +$212K |
|
81
Adobe
ADBE
$151B
| $2.17M | 0.07% | 7,876 -1,204 | -13% | -$331K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.07% | 8,063 +401 | +5% | +$107K |
|
83
PayPal
PYPL
$67.1B
| $2.13M | 0.07% | 24,730 +5,983 | +32% | +$515K |
|
84
RTX Corp
RTX
$212B
| $2.11M | 0.07% | 25,713 +92 | +0.4% | +$7.53K |
|
85
ConocoPhillips
COP
$124B
| $2.07M | 0.07% | 20,266 +2,296 | +13% | +$235K |
|
86
Cheniere Energy
LNG
$53.1B
| $2.04M | 0.07% | 12,321 +689 | +6% | +$114K |
|
87
Cadence Design Systems
CDNS
$95.5B
| $2.02M | 0.07% | 12,375 +1,227 | +11% | +$200K |
|
88
Qualcomm
QCOM
$173B
| $2.02M | 0.07% | 17,885 +212 | +1% | +$24K |
|
89
Intuit
INTU
$186B
| $2M | 0.07% | 5,153 +732 | +17% | +$284K |
|
90
Truist Financial
TFC
$60.4B
| $1.99M | 0.07% | 45,664 +2,557 | +6% | +$111K |
|
91
Union Pacific
UNP
$133B
| $1.96M | 0.07% | 10,039 +315 | +3% | +$61.4K |
|
92
Honeywell
HON
$139B
| $1.95M | 0.07% | 11,658 +765 | +7% | +$128K |
|
93
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.07% | 4,124 +244 | +6% | +$115K |
|
94
Lockheed Martin
LMT
$106B
| $1.93M | 0.07% | 4,984 +687 | +16% | +$265K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.07% | 21,943 +10,176 | +86% | +$887K |
|
96
AstraZeneca
AZN
$248B
| $1.89M | 0.06% | 34,496 -3,905 | -10% | -$214K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $1.88M | 0.06% | 24,202 -910 | -4% | -$70.8K |
|
98
General Mills
GIS
$26.4B
| $1.88M | 0.06% | 24,573 +1,148 | +5% | +$88K |
|
99
Oracle
ORCL
$635B
| $1.85M | 0.06% | 30,348 -11 | -0% | -$672 |
|
100
Novartis
NVS
$245B
| $1.84M | 0.06% | 24,239 +944 | +4% | +$71.7K |
|