S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
236
Increased
1,323
Reduced
995
Closed
121
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Wayfair
W
|
$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $4.66M | 0.09% |
40,486
+1,718
| +4% | +$198K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.64M | 0.09% |
48,091
-2,103
| -4% | -$203K |
|
78
AstraZeneca
AZN
$255B
| $4.62M | 0.09% |
59,243
+2,045
| +4% | +$159K |
|
79
Linde
LIN
$221B
| $4.61M | 0.09% |
9,663
+128
| +1% | +$61K |
|
80
SAP
SAP
$316B
| $4.54M | 0.09% |
19,822
+982
| +5% | +$225K |
|
81
Norfolk Southern
NSC
$62.4B
| $4.46M | 0.09% |
17,954
-296
| -2% | -$73.6K |
|
82
Southern Company
SO
$101B
| $4.39M | 0.08% |
48,675
+793
| +2% | +$71.5K |
|
83
LKQ Corp
LKQ
$8.23B
| $4.38M | 0.08% |
109,797
-647
| -0.6% | -$25.8K |
|
84
Texas Instruments
TXN
$178B
| $4.34M | 0.08% |
21,026
-1,008
| -5% | -$208K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.34M | 0.08% |
75,803
| – | – |
|
86
IBM
IBM
$227B
| $4.32M | 0.08% |
19,526
-715
| -4% | -$158K |
|
87
Popular Inc
BPOP
$8.53B
| $4.25M | 0.08% |
42,365
| – | – |
|
88
Shopify
SHOP
$182B
| $4.21M | 0.08% |
52,489
+3,597
| +7% | +$288K |
|
89
Lowe's Companies
LOW
$146B
| $4.13M | 0.08% |
15,247
-1,272
| -8% | -$345K |
|
90
Eaton
ETN
$134B
| $4.08M | 0.08% |
12,319
-57
| -0.5% | -$18.9K |
|
91
CSX Corp
CSX
$60.2B
| $4.06M | 0.08% |
117,517
+796
| +0.7% | +$27.5K |
|
92
Trane Technologies
TT
$90.9B
| $3.97M | 0.08% |
10,213
+4,239
| +71% | +$1.65M |
|
93
American Express
AXP
$225B
| $3.88M | 0.07% |
14,297
+33
| +0.2% | +$8.95K |
|
94
RTX Corp
RTX
$212B
| $3.85M | 0.07% |
31,790
-925
| -3% | -$112K |
|
95
S&P Global
SPGI
$165B
| $3.8M | 0.07% |
7,347
+72
| +1% | +$37.2K |
|
96
Shell
SHEL
$211B
| $3.7M | 0.07% |
56,076
+487
| +0.9% | +$32.1K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $3.69M | 0.07% |
89,835
+590
| +0.7% | +$24.3K |
|
98
Intuit
INTU
$187B
| $3.69M | 0.07% |
5,940
+139
| +2% | +$86.3K |
|
99
Intuitive Surgical
ISRG
$158B
| $3.68M | 0.07% |
7,493
+237
| +3% | +$116K |
|
100
GE Aerospace
GE
$293B
| $3.63M | 0.07% |
19,234
+368
| +2% | +$69.4K |
|