S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.58M | 0.07% |
157,815
+12,267
| +8% | +$278K |
|
102
Texas Instruments
TXN
$169B
| $3.58M | 0.07% |
19,082
-1,944
| -9% | -$365K |
|
103
S&P Global
SPGI
$166B
| $3.54M | 0.07% |
7,116
-231
| -3% | -$115K |
|
104
Amgen
AMGN
$152B
| $3.54M | 0.07% |
13,590
-896
| -6% | -$234K |
|
105
Intuit
INTU
$186B
| $3.52M | 0.07% |
5,608
-332
| -6% | -$209K |
|
106
Invesco QQQ Trust
QQQ
$365B
| $3.51M | 0.07% |
6,863
+471
| +7% | +$241K |
|
107
Advanced Micro Devices
AMD
$259B
| $3.41M | 0.06% |
28,221
-1,450
| -5% | -$175K |
|
108
SPDR Gold Trust
GLD
$110B
| $3.4M | 0.06% |
14,024
+91
| +0.7% | +$22K |
|
109
Shell
SHEL
$211B
| $3.35M | 0.06% |
53,506
-2,570
| -5% | -$161K |
|
110
Stryker
SYK
$150B
| $3.34M | 0.06% |
9,285
+180
| +2% | +$64.8K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $3.32M | 0.06% |
119,105
+1,421
| +1% | +$39.6K |
|
112
Schwab International Equity ETF
SCHF
$50.1B
| $3.32M | 0.06% |
179,298
-372
| -0.2% | -$6.88K |
|
113
Chevron
CVX
$319B
| $3.31M | 0.06% |
22,874
+1,113
| +5% | +$161K |
|
114
Honeywell
HON
$137B
| $3.29M | 0.06% |
14,551
+767
| +6% | +$173K |
|
115
Royal Bank of Canada
RY
$205B
| $3.24M | 0.06% |
26,909
+1,150
| +4% | +$139K |
|
116
Goldman Sachs
GS
$223B
| $3.23M | 0.06% |
5,639
+107
| +2% | +$61.3K |
|
117
Sumitomo Mitsui Financial
SMFG
$106B
| $3.2M | 0.06% |
221,164
+7,811
| +4% | +$113K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $3.2M | 0.06% |
27,200
-24
| -0.1% | -$2.82K |
|
119
Philip Morris
PM
$255B
| $3.14M | 0.06% |
26,079
+2,599
| +11% | +$313K |
|
120
Mitsubishi UFJ Financial
MUFG
$173B
| $3.11M | 0.06% |
265,563
+12,154
| +5% | +$142K |
|
121
Morgan Stanley
MS
$239B
| $3.1M | 0.06% |
24,692
+676
| +3% | +$85K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07M | 0.06% |
61,313
-274
| -0.4% | -$13.7K |
|
123
TJX Companies
TJX
$156B
| $3.07M | 0.06% |
25,431
+431
| +2% | +$52.1K |
|
124
Sony
SONY
$166B
| $3.05M | 0.06% |
143,924
+6,664
| +5% | +$141K |
|
125
Cadence Design Systems
CDNS
$94.7B
| $3.02M | 0.06% |
10,035
-773
| -7% | -$232K |
|