S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$4.73B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,471
Reduced
845
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $4.48M | 0.09% |
120,984
-13,579
| -10% | -$503K |
|
77
Linde
LIN
$221B
| $4.42M | 0.09% |
9,529
+91
| +1% | +$42.3K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.35M | 0.09% |
50,194
-34
| -0.1% | -$2.95K |
|
79
Chevron
CVX
$318B
| $4.18M | 0.09% |
26,475
+664
| +3% | +$105K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.11M | 0.09% |
76,975
-8,051
| -9% | -$430K |
|
81
IBM
IBM
$227B
| $3.89M | 0.08% |
20,378
+1,974
| +11% | +$377K |
|
82
Amgen
AMGN
$153B
| $3.89M | 0.08% |
13,683
-184
| -1% | -$52.3K |
|
83
Intuit
INTU
$187B
| $3.88M | 0.08% |
5,972
+208
| +4% | +$135K |
|
84
Shopify
SHOP
$182B
| $3.83M | 0.08% |
49,581
+720
| +1% | +$55.6K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.81M | 0.08% |
34,461
-2,367
| -6% | -$262K |
|
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $3.81M | 0.08% |
34,454
-9,200
| -21% | -$1.02M |
|
87
Popular Inc
BPOP
$8.53B
| $3.73M | 0.08% |
42,365
| – | – |
|
88
Eaton
ETN
$134B
| $3.67M | 0.08% |
11,725
+387
| +3% | +$121K |
|
89
Shell
SHEL
$211B
| $3.58M | 0.08% |
53,416
+1,844
| +4% | +$124K |
|
90
SAP
SAP
$316B
| $3.56M | 0.08% |
18,251
+1,202
| +7% | +$234K |
|
91
Lowe's Companies
LOW
$146B
| $3.54M | 0.07% |
13,895
-516
| -4% | -$131K |
|
92
Novartis
NVS
$248B
| $3.53M | 0.07% |
36,524
+1,061
| +3% | +$103K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $3.52M | 0.07% |
90,141
+548
| +0.6% | +$21.4K |
|
94
Cadence Design Systems
CDNS
$94.6B
| $3.43M | 0.07% |
11,020
+459
| +4% | +$143K |
|
95
AstraZeneca
AZN
$255B
| $3.39M | 0.07% |
50,057
+3,155
| +7% | +$214K |
|
96
Southern Company
SO
$101B
| $3.32M | 0.07% |
46,341
+793
| +2% | +$56.9K |
|
97
Applied Materials
AMAT
$124B
| $3.31M | 0.07% |
16,029
+493
| +3% | +$102K |
|
98
Intel
INTC
$105B
| $3.29M | 0.07% |
74,591
+2,339
| +3% | +$103K |
|
99
Texas Instruments
TXN
$178B
| $3.26M | 0.07% |
18,704
+1,492
| +9% | +$260K |
|
100
Qualcomm
QCOM
$170B
| $3.23M | 0.07% |
19,071
-865
| -4% | -$146K |
|