S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$12.3M |
| 5 |
Abbott
ABT
|
$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Castle Biosciences
CSTL
$683M
| $1.33M | 0.06% |
19,365
+240
| +1% | +$16.4K |
|
127
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.06% |
4,903
-200
| -4% | -$53.7K |
|
128
Cadence Design Systems
CDNS
$95.6B
| $1.29M | 0.06% |
9,447
+474
| +5% | +$64.9K |
|
129
Sumitomo Mitsui Financial
SMFG
$105B
| $1.29M | 0.06% |
178,421
-358
| -0.2% | -$2.6K |
|
130
Sony
SONY
$165B
| $1.29M | 0.06% |
60,795
+3,835
| +7% | +$81.3K |
|
131
Bausch Health
BHC
$2.72B
| $1.27M | 0.06% |
40,033
+2,150
| +6% | +$68.3K |
|
132
Chunghwa Telecom
CHT
$34.3B
| $1.27M | 0.06% |
32,407
+4,949
| +18% | +$194K |
|
133
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.26M | 0.06% |
50,333
| – | – |
|
134
Toyota
TM
$260B
| $1.26M | 0.06% |
8,047
+226
| +3% | +$35.3K |
|
135
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.05% |
21,191
+2,215
| +12% | +$130K |
|
136
Altria Group
MO
$112B
| $1.22M | 0.05% |
23,902
+1,594
| +7% | +$81.6K |
|
|
VEDL
137
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.21M | 0.05% |
96,347
+1,911
| +2% | +$24K |
|
138
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.05% |
3,737
-239
| -6% | -$77.3K |
|
139
AstraZeneca
AZN
$253B
| $1.2M | 0.05% |
24,103
+485
| +2% | +$24.1K |
|
140
General Mills
GIS
$27B
| $1.19M | 0.05% |
19,441
+515
| +3% | +$31.6K |
|
141
Applied Materials
AMAT
$130B
| $1.19M | 0.05% |
8,888
+758
| +9% | +$101K |
|
142
Fiserv
FI
$73.4B
| $1.16M | 0.05% |
9,753
+2,671
| +38% | +$318K |
|
143
Intuit
INTU
$188B
| $1.16M | 0.05% |
3,023
+212
| +8% | +$81.2K |
|
144
Equifax
EFX
$30.8B
| $1.14M | 0.05% |
6,315
+25
| +0.4% | +$4.53K |
|
145
Medtronic
MDT
$119B
| $1.14M | 0.05% |
9,629
+1,001
| +12% | +$118K |
|
146
Elevance Health
ELV
$70.6B
| $1.09M | 0.05% |
3,041
-34
| -1% | -$12.2K |
|
147
Morgan Stanley
MS
$236B
| $1.07M | 0.05% |
13,778
+458
| +3% | +$35.6K |
|
148
Stryker
SYK
$150B
| $1.07M | 0.05% |
4,393
+61
| +1% | +$14.9K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.06M | 0.05% |
9,780
+1,733
| +22% | +$188K |
|
150
Charter Communications
CHTR
$35.7B
| $1.06M | 0.05% |
1,716
+4
| +0.2% | +$2.47K |
|