S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$388M
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$76.1M |
| 5 |
Corsair Gaming
CRSR
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $1.53M | 0.05% |
6,924
+72
| +1% | +$15.9K |
|
127
Cadence Design Systems
CDNS
$95.2B
| $1.51M | 0.05% |
9,970
+565
| +6% | +$85.6K |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.5M | 0.05% |
86,760
+28,626
| +49% | +$496K |
|
|
VEDL
129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.48M | 0.05% |
97,036
-142
| -0.1% | -$2.17K |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $1.48M | 0.05% |
9,911
+2,539
| +34% | +$379K |
|
131
Moderna
MRNA
$9.45B
| $1.47M | 0.05% |
3,812
+1,386
| +57% | +$533K |
|
132
Union Pacific
UNP
$132B
| $1.45M | 0.05% |
7,386
+28
| +0.4% | +$5.49K |
|
133
Chevron
CVX
$318B
| $1.45M | 0.05% |
14,263
-124
| -0.9% | -$12.6K |
|
134
Medtronic
MDT
$119B
| $1.44M | 0.05% |
11,454
-526
| -4% | -$65.9K |
|
135
Stryker
SYK
$151B
| $1.43M | 0.05% |
5,420
+741
| +16% | +$195K |
|
136
Analog Devices
ADI
$121B
| $1.41M | 0.05% |
8,445
+127
| +2% | +$21.3K |
|
137
American Tower
AMT
$91.4B
| $1.41M | 0.05% |
5,298
+599
| +13% | +$159K |
|
138
3M
MMM
$82.8B
| $1.4M | 0.05% |
9,545
-516
| -5% | -$75.7K |
|
139
Chunghwa Telecom
CHT
$34.1B
| $1.4M | 0.05% |
35,617
-3,114
| -8% | -$122K |
|
140
Northrop Grumman
NOC
$83B
| $1.37M | 0.05% |
3,803
+59
| +2% | +$21.3K |
|
141
ServiceNow
NOW
$186B
| $1.36M | 0.05% |
2,184
+372
| +21% | +$231K |
|
142
Micron Technology
MU
$139B
| $1.36M | 0.05% |
19,108
+1,675
| +10% | +$119K |
|
143
S&P Global
SPGI
$165B
| $1.35M | 0.05% |
3,173
+286
| +10% | +$122K |
|
144
Applied Materials
AMAT
$126B
| $1.34M | 0.05% |
10,414
+677
| +7% | +$87.2K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.05% |
11,657
-1,858
| -14% | -$213K |
|
146
Linde
LIN
$222B
| $1.34M | 0.05% |
4,555
+403
| +10% | +$118K |
|
147
Goldman Sachs
GS
$227B
| $1.33M | 0.05% |
3,508
+204
| +6% | +$77.1K |
|
148
Sumitomo Mitsui Financial
SMFG
$107B
| $1.32M | 0.05% |
188,912
+5,923
| +3% | +$41.5K |
|
149
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.05% |
12,769
+1,006
| +9% | +$104K |
|
150
Charter Communications
CHTR
$35.4B
| $1.31M | 0.05% |
1,795
+32
| +2% | +$23.3K |
|