S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
(-15%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
327
Increased
1,132
Reduced
588
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chunghwa Telecom
CHT
$33.7B
| $781K | 0.07% |
21,956
+8,300
| +61% | +$295K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| $780K | 0.07% |
6,760
+3,860
| +133% | +$445K |
|
128
Castle Biosciences
CSTL
$673M
| $779K | 0.07% |
26,132
+10,000
| +62% | +$298K |
|
129
Elevance Health
ELV
$72.4B
| $776K | 0.07% |
3,417
+145
| +4% | +$32.9K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $771K | 0.07% |
18,787
-1,027
| -5% | -$42.1K |
|
131
iShares Core S&P US Value ETF
IUSV
$21.9B
| $736K | 0.06% |
15,942
-9,003
| -36% | -$416K |
|
132
Moody's
MCO
$89B
| $732K | 0.06% |
3,459
+2,013
| +139% | +$426K |
|
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $726K | 0.06% |
6,340
-10,017
| -61% | -$1.15M |
|
|
134
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $722K | 0.06% |
26,956
-50,794
| -65% | -$1.36M |
|
135
Automatic Data Processing
ADP
$121B
| $721K | 0.06% |
5,273
+877
| +20% | +$120K |
|
136
TJX Companies
TJX
$155B
| $702K | 0.06% |
14,691
+4,199
| +40% | +$201K |
|
137
Charter Communications
CHTR
$35.7B
| $702K | 0.06% |
1,609
-41
| -2% | -$17.9K |
|
138
Sanofi
SNY
$122B
| $700K | 0.06% |
16,017
+757
| +5% | +$33.1K |
|
139
Qualcomm
QCOM
$170B
| $698K | 0.06% |
10,324
-88
| -0.8% | -$5.95K |
|
140
IBM
IBM
$227B
| $697K | 0.06% |
6,288
-527
| -8% | -$58.4K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $696K | 0.06% |
13,951
+3,083
| +28% | +$154K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $696K | 0.06% |
9,841
-8,751
| -47% | -$619K |
|
143
Chevron
CVX
$318B
| $695K | 0.06% |
9,593
-5,685
| -37% | -$412K |
|
144
Sherwin-Williams
SHW
$90.5B
| $690K | 0.06% |
1,501
+239
| +19% | +$110K |
|
145
Broadcom
AVGO
$1.42T
| $682K | 0.06% |
2,876
-641
| -18% | -$152K |
|
146
Medtronic
MDT
$118B
| $675K | 0.06% |
7,486
-3,286
| -31% | -$296K |
|
147
Blackrock
BLK
$170B
| $671K | 0.06% |
1,525
+377
| +33% | +$166K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $658K | 0.06% |
5,703
+1,929
| +51% | +$223K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.2B
| $655K | 0.06% |
3,966
-181
| -4% | -$29.9K |
|
150
Fiserv
FI
$74.3B
| $654K | 0.06% |
6,888
+481
| +8% | +$45.7K |
|