S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $679K | 0.06% |
18,488
-1,243
| -6% | -$45.7K |
|
127
TotalEnergies
TTE
$133B
| $678K | 0.06% |
12,995
-3,031
| -19% | -$158K |
|
128
Biogen
BIIB
$20.6B
| $672K | 0.06% |
2,234
+180
| +9% | +$54.1K |
|
129
CVS Health
CVS
$93.6B
| $665K | 0.06% |
10,151
-1,727
| -15% | -$113K |
|
130
lululemon athletica
LULU
$19.9B
| $665K | 0.06% |
5,465
+1,361
| +33% | +$166K |
|
131
DuPont de Nemours
DD
$32.6B
| $664K | 0.06% |
6,154
-1,160
| -16% | -$125K |
|
132
Toyota
TM
$260B
| $660K | 0.06% |
5,684
+1,292
| +29% | +$150K |
|
133
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $657K | 0.06% |
28,800
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $652K | 0.06% |
17,570
+1,924
| +12% | +$71.4K |
|
135
iShares MSCI Japan ETF
EWJ
$15.5B
| $651K | 0.06% |
12,850
-18,960
| -60% | -$961K |
|
136
Chubb
CB
$111B
| $646K | 0.06% |
5,002
+1,408
| +39% | +$182K |
|
137
Goldman Sachs
GS
$223B
| $646K | 0.06% |
3,868
+224
| +6% | +$37.4K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $641K | 0.06% |
2,863
+207
| +8% | +$46.3K |
|
139
Sanofi
SNY
$113B
| $639K | 0.06% |
14,726
+2,705
| +23% | +$117K |
|
140
SK Telecom
SKM
$8.38B
| $624K | 0.06% |
14,126
+2,683
| +23% | +$119K |
|
141
Honeywell
HON
$136B
| $620K | 0.06% |
4,690
-579
| -11% | -$76.5K |
|
142
Qualcomm
QCOM
$172B
| $620K | 0.06% |
10,899
+374
| +4% | +$21.3K |
|
143
NVIDIA
NVDA
$4.07T
| $619K | 0.06% |
185,440
+10,880
| +6% | +$36.3K |
|
144
L3Harris
LHX
$51B
| $614K | 0.06% |
4,562
+107
| +2% | +$14.4K |
|
145
Danaher
DHR
$143B
| $609K | 0.06% |
6,664
-244
| -4% | -$22.3K |
|
146
Novo Nordisk
NVO
$245B
| $607K | 0.06% |
26,334
+4,102
| +18% | +$94.6K |
|
147
Schwab International Equity ETF
SCHF
$50.5B
| $595K | 0.06% |
41,952
+16,400
| +64% | +$233K |
|
148
Kraft Heinz
KHC
$32.3B
| $592K | 0.06% |
13,765
+3,628
| +36% | +$156K |
|
149
McKesson
MCK
$85.5B
| $587K | 0.05% |
5,311
-91
| -2% | -$10.1K |
|
150
Citigroup
C
$176B
| $585K | 0.05% |
11,230
-2,504
| -18% | -$130K |
|