S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$4.73B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,471
Reduced
845
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.07% |
50,376
-3,091
| -6% | -$198K |
|
102
ConocoPhillips
COP
$118B
| $3.22M | 0.07% |
25,264
-2,138
| -8% | -$272K |
|
103
Stryker
SYK
$149B
| $3.2M | 0.07% |
8,952
-96
| -1% | -$34.4K |
|
104
Comcast
CMCSA
$125B
| $3.2M | 0.07% |
73,723
-3,542
| -5% | -$154K |
|
105
Union Pacific
UNP
$132B
| $3.19M | 0.07% |
12,982
-619
| -5% | -$152K |
|
106
Lam Research
LRCX
$124B
| $3.17M | 0.07% |
3,262
+811
| +33% | +$788K |
|
107
GE Aerospace
GE
$293B
| $3.16M | 0.07% |
17,994
+899
| +5% | +$158K |
|
108
RTX Corp
RTX
$212B
| $3.15M | 0.07% |
32,335
+692
| +2% | +$67.5K |
|
109
Monster Beverage
MNST
$62B
| $3.12M | 0.07% |
52,575
-314
| -0.6% | -$18.6K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.11M | 0.07% |
61,543
+766
| +1% | +$38.8K |
|
111
Wells Fargo
WFC
$258B
| $3.03M | 0.06% |
52,244
+3,434
| +7% | +$199K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $3M | 0.06% |
27,222
+223
| +0.8% | +$24.6K |
|
113
American Express
AXP
$225B
| $3M | 0.06% |
13,156
+513
| +4% | +$117K |
|
114
Danaher
DHR
$143B
| $2.99M | 0.06% |
11,985
+420
| +4% | +$105K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.06% |
6,720
+116
| +2% | +$51.5K |
|
116
S&P Global
SPGI
$165B
| $2.98M | 0.06% |
7,006
+362
| +5% | +$154K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.92M | 0.06% |
47,841
+6,571
| +16% | +$401K |
|
118
AT&T
T
$208B
| $2.87M | 0.06% |
163,138
+3,050
| +2% | +$53.7K |
|
119
Starbucks
SBUX
$99.2B
| $2.86M | 0.06% |
31,274
-1,594
| -5% | -$146K |
|
120
Honeywell
HON
$136B
| $2.8M | 0.06% |
13,651
-491
| -3% | -$101K |
|
121
ServiceNow
NOW
$191B
| $2.75M | 0.06% |
3,610
+233
| +7% | +$178K |
|
122
Intuitive Surgical
ISRG
$158B
| $2.73M | 0.06% |
6,843
+479
| +8% | +$191K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.06% |
32,293
-928
| -3% | -$77.6K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.69M | 0.06% |
29,015
-1,612
| -5% | -$149K |
|
125
SPDR Gold Trust
GLD
$111B
| $2.63M | 0.06% |
12,803
+49
| +0.4% | +$10.1K |
|