S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$5.28B
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $3.88M | 0.07% | 21,592 +2,510 | +13% | +$451K |
|
102
Toyota
TM
$254B
| $3.86M | 0.07% | 21,850 +97 | +0.4% | +$17.1K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.07% | 53,987 +141 | +0.3% | +$10K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.83M | 0.07% | 41,229 -1,697 | -4% | -$157K |
|
105
S&P Global
SPGI
$167B
| $3.74M | 0.07% | 7,362 +246 | +3% | +$125K |
|
106
Sony
SONY
$165B
| $3.72M | 0.07% | 146,475 +2,551 | +2% | +$64.8K |
|
107
Mitsubishi UFJ Financial
MUFG
$174B
| $3.71M | 0.07% | 272,227 +6,664 | +3% | +$90.8K |
|
108
Progressive
PGR
$145B
| $3.61M | 0.07% | 12,769 +207 | +2% | +$58.6K |
|
109
Lowe's Companies
LOW
$145B
| $3.56M | 0.07% | 15,262 -62 | -0.4% | -$14.5K |
|
110
Intuit
INTU
$186B
| $3.51M | 0.07% | 5,713 +105 | +2% | +$64.5K |
|
111
Trane Technologies
TT
$92.5B
| $3.48M | 0.07% | 10,323 +420 | +4% | +$142K |
|
112
Alibaba
BABA
$322B
| $3.46M | 0.07% | 26,152 +447 | +2% | +$59.1K |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $3.45M | 0.07% | 223,348 +2,184 | +1% | +$33.8K |
|
114
Stryker
SYK
$150B
| $3.45M | 0.07% | 9,271 -14 | -0.2% | -$5.21K |
|
115
Schwab International Equity ETF
SCHF
$50.3B
| $3.41M | 0.06% | 172,632 -6,666 | -4% | -$132K |
|
116
HSBC
HSBC
$224B
| $3.37M | 0.06% | 58,730 +2,367 | +4% | +$136K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.35M | 0.06% | 155,566 -2,249 | -1% | -$48.4K |
|
118
CSX Corp
CSX
$60.6B
| $3.34M | 0.06% | 113,600 -1,528 | -1% | -$45K |
|
119
Goldman Sachs
GS
$226B
| $3.32M | 0.06% | 6,080 +441 | +8% | +$241K |
|
120
Eaton
ETN
$136B
| $3.31M | 0.06% | 12,177 -72 | -0.6% | -$19.6K |
|
121
Boston Scientific
BSX
$156B
| $3.27M | 0.06% | 32,421 +3,184 | +11% | +$321K |
|
122
ServiceNow
NOW
$190B
| $3.26M | 0.06% | 4,101 -32 | -0.8% | -$25.5K |
|
123
T-Mobile US
TMUS
$284B
| $3.17M | 0.06% | 11,868 +544 | +5% | +$145K |
|
124
Union Pacific
UNP
$133B
| $3.16M | 0.06% | 13,367 +454 | +4% | +$107K |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $3.15M | 0.06% | 27,105 -95 | -0.3% | -$11.1K |
|