S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $4.09M | 0.07% |
13,682
-762
| -5% | -$228K |
|
102
Amphenol
APH
$133B
| $4M | 0.07% |
40,518
+5,174
| +15% | +$511K |
|
103
Shell
SHEL
$215B
| $3.94M | 0.07% |
55,943
-3,096
| -5% | -$218K |
|
104
S&P Global
SPGI
$167B
| $3.93M | 0.07% |
7,454
+92
| +1% | +$48.5K |
|
105
Texas Instruments
TXN
$184B
| $3.93M | 0.07% |
18,921
-2,671
| -12% | -$555K |
|
106
McKesson
MCK
$85.4B
| $3.91M | 0.07% |
5,330
+1,031
| +24% | +$756K |
|
107
LKQ Corp
LKQ
$8.39B
| $3.89M | 0.07% |
105,129
-522
| -0.5% | -$19.3K |
|
108
Capital One
COF
$145B
| $3.89M | 0.07% |
18,282
+8,795
| +93% | +$1.87M |
|
109
Amgen
AMGN
$155B
| $3.86M | 0.07% |
13,829
-556
| -4% | -$155K |
|
110
Sony
SONY
$165B
| $3.85M | 0.07% |
147,907
+1,432
| +1% | +$37.3K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.07% |
55,186
+1,199
| +2% | +$83.2K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $3.8M | 0.06% |
277,233
+5,006
| +2% | +$68.7K |
|
113
Morgan Stanley
MS
$240B
| $3.8M | 0.06% |
26,960
+1,134
| +4% | +$160K |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $3.77M | 0.06% |
170,720
-1,912
| -1% | -$42.3K |
|
115
CSX Corp
CSX
$60.6B
| $3.73M | 0.06% |
114,191
+591
| +0.5% | +$19.3K |
|
116
Royal Bank of Canada
RY
$205B
| $3.73M | 0.06% |
28,319
+2,020
| +8% | +$266K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.71M | 0.06% |
155,541
-25
| -0% | -$596 |
|
118
Stryker
SYK
$150B
| $3.68M | 0.06% |
9,314
+43
| +0.5% | +$17K |
|
119
Adobe
ADBE
$151B
| $3.65M | 0.06% |
9,427
-1,150
| -11% | -$445K |
|
120
Uber
UBER
$196B
| $3.64M | 0.06% |
38,961
+304
| +0.8% | +$28.4K |
|
121
Merck
MRK
$210B
| $3.63M | 0.06% |
45,885
-5,064
| -10% | -$401K |
|
122
HSBC
HSBC
$224B
| $3.59M | 0.06% |
59,106
+376
| +0.6% | +$22.9K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $3.49M | 0.06% |
27,105
| – | – |
|
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.45M | 0.06% |
150,437
+59,836
| +66% | +$1.37M |
|
125
Boston Scientific
BSX
$156B
| $3.45M | 0.06% |
32,077
-344
| -1% | -$36.9K |
|