S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$3.91B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
153
Increased
1,391
Reduced
1,141
Closed
205
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.53B
| $2.56M | 0.07% |
42,365
| – | – |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 0.07% |
34,261
+8,135
| +31% | +$605K |
|
103
Lockheed Martin
LMT
$105B
| $2.53M | 0.06% |
5,504
-71
| -1% | -$32.7K |
|
104
Amgen
AMGN
$153B
| $2.53M | 0.06% |
11,411
-1,958
| -15% | -$435K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $2.51M | 0.06% |
10,699
+4
| +0% | +$938 |
|
106
Caterpillar
CAT
$194B
| $2.46M | 0.06% |
10,010
-1,184
| -11% | -$291K |
|
107
ConocoPhillips
COP
$118B
| $2.43M | 0.06% |
23,451
+349
| +2% | +$36.2K |
|
108
Morgan Stanley
MS
$237B
| $2.42M | 0.06% |
28,304
+1,306
| +5% | +$112K |
|
109
Intuit
INTU
$187B
| $2.41M | 0.06% |
5,264
+341
| +7% | +$156K |
|
110
Toyota
TM
$252B
| $2.4M | 0.06% |
14,905
+867
| +6% | +$139K |
|
111
Five Below
FIVE
$8.33B
| $2.4M | 0.06% |
12,186
+74
| +0.6% | +$14.5K |
|
112
Union Pacific
UNP
$132B
| $2.35M | 0.06% |
11,468
+818
| +8% | +$167K |
|
113
Mondelez International
MDLZ
$79.3B
| $2.34M | 0.06% |
32,145
+330
| +1% | +$24.1K |
|
114
Deere & Co
DE
$127B
| $2.3M | 0.06% |
5,683
+9
| +0.2% | +$3.65K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $2.29M | 0.06% |
5,617
+1,007
| +22% | +$410K |
|
116
S&P Global
SPGI
$165B
| $2.26M | 0.06% |
5,649
+645
| +13% | +$259K |
|
117
Alibaba
BABA
$325B
| $2.26M | 0.06% |
27,108
+2,127
| +9% | +$177K |
|
118
GE Aerospace
GE
$293B
| $2.25M | 0.06% |
20,445
+4,154
| +25% | +$456K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.24M | 0.06% |
29,825
+1,158
| +4% | +$86.8K |
|
120
Nike
NKE
$110B
| $2.23M | 0.06% |
20,206
-1,211
| -6% | -$134K |
|
121
IBM
IBM
$227B
| $2.18M | 0.06% |
16,256
+1,452
| +10% | +$194K |
|
122
Boeing
BA
$176B
| $2.17M | 0.06% |
10,253
+215
| +2% | +$45.4K |
|
123
Opendoor
OPEN
$3.78B
| $2.16M | 0.06% |
537,299
-2,695
| -0.5% | -$10.8K |
|
124
Qualcomm
QCOM
$170B
| $2.09M | 0.05% |
17,543
-786
| -4% | -$93.6K |
|
125
Analog Devices
ADI
$120B
| $2.08M | 0.05% |
10,694
+301
| +3% | +$58.6K |
|