S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$4.33B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
145
Increased
1,334
Reduced
1,130
Closed
218
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.01M | 0.07% |
18,404
-843
| -4% | -$138K |
|
102
Honeywell
HON
$136B
| $2.97M | 0.07% |
14,142
+265
| +2% | +$55.6K |
|
103
Texas Instruments
TXN
$178B
| $2.93M | 0.07% |
17,212
-2,250
| -12% | -$384K |
|
104
S&P Global
SPGI
$165B
| $2.93M | 0.07% |
6,644
+691
| +12% | +$304K |
|
105
Qualcomm
QCOM
$170B
| $2.88M | 0.07% |
19,936
+1,697
| +9% | +$245K |
|
106
Cadence Design Systems
CDNS
$94.6B
| $2.88M | 0.07% |
10,561
-994
| -9% | -$271K |
|
107
BHP
BHP
$142B
| $2.81M | 0.06% |
41,091
+11,273
| +38% | +$770K |
|
108
Boeing
BA
$176B
| $2.81M | 0.06% |
10,766
+520
| +5% | +$136K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $2.75M | 0.06% |
26,999
-126
| -0.5% | -$12.8K |
|
110
Eaton
ETN
$134B
| $2.73M | 0.06% |
11,338
+369
| +3% | +$88.9K |
|
111
Stryker
SYK
$149B
| $2.71M | 0.06% |
9,048
+129
| +1% | +$38.6K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.06% |
6,604
-143
| -2% | -$58.6K |
|
113
Pfizer
PFE
$141B
| $2.69M | 0.06% |
93,357
-51,510
| -36% | -$1.48M |
|
114
AT&T
T
$208B
| $2.69M | 0.06% |
160,088
+35,148
| +28% | +$590K |
|
115
Danaher
DHR
$143B
| $2.68M | 0.06% |
11,565
-1,494
| -11% | -$732K |
|
116
RTX Corp
RTX
$212B
| $2.66M | 0.06% |
31,643
+4,208
| +15% | +$354K |
|
117
Five Below
FIVE
$8.33B
| $2.65M | 0.06% |
12,426
+232
| +2% | +$49.5K |
|
118
SAP
SAP
$316B
| $2.64M | 0.06% |
17,049
+1,271
| +8% | +$196K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 0.06% |
33,221
-523
| -2% | -$40.8K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.54M | 0.06% |
30,627
+174
| +0.6% | +$14.4K |
|
121
Applied Materials
AMAT
$124B
| $2.52M | 0.06% |
15,536
+898
| +6% | +$146K |
|
122
Mondelez International
MDLZ
$79.3B
| $2.51M | 0.06% |
34,692
+1,417
| +4% | +$103K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $2.5M | 0.06% |
5,727
+149
| +3% | +$65.1K |
|
124
Lockheed Martin
LMT
$105B
| $2.5M | 0.06% |
5,515
+113
| +2% | +$51.2K |
|
125
Nike
NKE
$110B
| $2.48M | 0.06% |
22,830
+4,084
| +22% | +$443K |
|