S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$259B
| $2.16M | 0.07% |
19,755
+4,211
| +27% | +$460K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.06% |
5,129
-1,667
| -25% | -$692K |
|
103
Wayfair
W
$10.5B
| $2.09M | 0.06% |
18,861
+18,633
| +8,172% | +$2.06M |
|
104
Honeywell
HON
$137B
| $2.08M | 0.06% |
10,701
+241
| +2% | +$46.9K |
|
105
Morgan Stanley
MS
$239B
| $2.08M | 0.06% |
23,755
+415
| +2% | +$36.3K |
|
106
S&P Global
SPGI
$166B
| $2.07M | 0.06% |
5,047
+1,613
| +47% | +$662K |
|
107
Duke Energy
DUK
$93.8B
| $2.05M | 0.06% |
18,343
+661
| +4% | +$73.8K |
|
108
nCino
NCNO
$3.51B
| $2.05M | 0.06% |
49,914
| – | – |
|
109
Novartis
NVS
$249B
| $2.02M | 0.06% |
23,038
+3,455
| +18% | +$303K |
|
110
iShares Russell 2000 ETF
IWM
$66.8B
| $2M | 0.06% |
9,743
-277
| -3% | -$56.9K |
|
111
BHP
BHP
$140B
| $1.99M | 0.06% |
28,860
+5,408
| +23% | +$373K |
|
112
Intuit
INTU
$186B
| $1.99M | 0.06% |
4,135
+190
| +5% | +$91.3K |
|
113
Deere & Co
DE
$127B
| $1.99M | 0.06% |
4,782
+456
| +11% | +$189K |
|
114
Toyota
TM
$256B
| $1.96M | 0.06% |
10,854
-216
| -2% | -$38.9K |
|
115
Sherwin-Williams
SHW
$90.7B
| $1.95M | 0.06% |
7,825
-1,466
| -16% | -$366K |
|
116
Caterpillar
CAT
$195B
| $1.94M | 0.06% |
8,718
+341
| +4% | +$76K |
|
117
Chunghwa Telecom
CHT
$33.9B
| $1.91M | 0.06% |
42,870
+4,361
| +11% | +$194K |
|
118
Five Below
FIVE
$8.38B
| $1.9M | 0.06% |
12,001
+1,975
| +20% | +$313K |
|
119
Prudential Financial
PRU
$37.9B
| $1.88M | 0.06% |
15,920
+683
| +4% | +$80.7K |
|
120
CSX Corp
CSX
$60.5B
| $1.85M | 0.06% |
49,384
+7,172
| +17% | +$269K |
|
121
Northrop Grumman
NOC
$83.1B
| $1.85M | 0.06% |
4,131
+259
| +7% | +$116K |
|
122
American Express
AXP
$227B
| $1.84M | 0.06% |
9,817
+1,129
| +13% | +$211K |
|
123
Cadence Design Systems
CDNS
$94.7B
| $1.84M | 0.06% |
11,162
+1,052
| +10% | +$173K |
|
124
Lockheed Martin
LMT
$106B
| $1.81M | 0.05% |
4,097
+251
| +7% | +$111K |
|
125
Starbucks
SBUX
$98.9B
| $1.8M | 0.05% |
19,799
-1,902
| -9% | -$173K |
|