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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.06% | 42,662 +39,659 | +1,321% | +$1.7M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.06% | 27,672 -6,459 | -19% | -$427K |
|
103
Goldman Sachs
GS
$226B
| $1.8M | 0.06% | 6,155 +1,315 | +27% | +$385K |
|
104
Alibaba
BABA
$322B
| $1.8M | 0.06% | 22,478 -1,590 | -7% | -$127K |
|
105
Shell
SHEL
$215B
| $1.78M | 0.06% | 35,695 +5,069 | +17% | +$252K |
|
106
Target
TGT
$43.6B
| $1.76M | 0.06% | 11,886 +1,938 | +19% | +$288K |
|
107
Synovus
SNV
$7.16B
| $1.76M | 0.06% | 46,936 -635 | -1% | -$23.8K |
|
108
Duke Energy
DUK
$95.3B
| $1.74M | 0.06% | 18,749 -88 | -0.5% | -$8.19K |
|
109
nCino
NCNO
$3.72B
| $1.71M | 0.06% | 50,255 +341 | +0.7% | +$11.6K |
|
110
Dollar General
DG
$23.9B
| $1.71M | 0.06% | 7,125 +727 | +11% | +$174K |
|
111
Comcast
CMCSA
$125B
| $1.69M | 0.06% | 57,650 -12,909 | -18% | -$379K |
|
112
S&P Global
SPGI
$167B
| $1.69M | 0.06% | 5,522 +381 | +7% | +$116K |
|
113
Philip Morris
PM
$260B
| $1.66M | 0.06% | 20,042 -324 | -2% | -$26.9K |
|
114
ICICI Bank
IBN
$113B
| $1.66M | 0.06% | 79,213 +33,835 | +75% | +$709K |
|
115
Deere & Co
DE
$129B
| $1.64M | 0.06% | 4,925 +750 | +18% | +$250K |
|
116
Five Below
FIVE
$8B
| $1.64M | 0.06% | 11,917 -37 | -0.3% | -$5.1K |
|
117
Intel
INTC
$107B
| $1.63M | 0.06% | 63,422 +6,994 | +12% | +$180K |
|
118
AT&T
T
$209B
| $1.62M | 0.06% | 105,680 -27,524 | -21% | -$422K |
|
119
ASML
ASML
$292B
| $1.6M | 0.05% | 3,851 -76 | -2% | -$31.6K |
|
120
L3Harris
LHX
$51.9B
| $1.59M | 0.05% | 7,672 +369 | +5% | +$76.7K |
|
121
Nike
NKE
$114B
| $1.59M | 0.05% | 19,181 -3,046 | -14% | -$253K |
|
122
Linde
LIN
$224B
| $1.59M | 0.05% | 5,910 +489 | +9% | +$132K |
|
123
Salesforce
CRM
$245B
| $1.59M | 0.05% | 11,024 -3,568 | -24% | -$513K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.05% | 4,830 -505 | -9% | -$166K |
|
125
IBM
IBM
$227B
| $1.58M | 0.05% | 13,298 +2,524 | +23% | +$300K |
|