S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,519
Reduced
976
Closed
254
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nCino
NCNO
$3.55B
| $1.54M | 0.05% |
49,914
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.54M | 0.05% |
12,082
+1,009
| +9% | +$128K |
|
128
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.05% |
20,054
+299
| +2% | +$22.9K |
|
129
Elevance Health
ELV
$72.4B
| $1.52M | 0.05% |
3,159
-68
| -2% | -$32.8K |
|
130
IBM
IBM
$227B
| $1.52M | 0.05% |
10,774
+3,177
| +42% | +$449K |
|
131
Delta Air Lines
DAL
$40B
| $1.5M | 0.05% |
51,762
+22,855
| +79% | +$662K |
|
132
ServiceNow
NOW
$191B
| $1.49M | 0.05% |
3,141
+601
| +24% | +$286K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
| $1.47M | 0.05% |
53,551
+573
| +1% | +$15.7K |
|
134
Goldman Sachs
GS
$221B
| $1.44M | 0.05% |
4,840
+1,388
| +40% | +$412K |
|
135
Colony Bankcorp
CBAN
$297M
| $1.42M | 0.05% |
94,004
| – | – |
|
136
BHP
BHP
$142B
| $1.42M | 0.05% |
25,230
-3,630
| -13% | -$204K |
|
137
Target
TGT
$42B
| $1.41M | 0.05% |
9,948
-1,914
| -16% | -$270K |
|
138
Opendoor
OPEN
$3.78B
| $1.4M | 0.05% |
296,171
| – | – |
|
139
CSX Corp
CSX
$60.2B
| $1.38M | 0.05% |
47,371
-2,013
| -4% | -$58.5K |
|
140
Golub Capital BDC
GBDC
$3.91B
| $1.37M | 0.05% |
105,353
-52,549
| -33% | -$681K |
|
141
Five Below
FIVE
$8.33B
| $1.36M | 0.05% |
11,954
-47
| -0.4% | -$5.33K |
|
142
Rio Tinto
RIO
$102B
| $1.33M | 0.05% |
21,876
+1,067
| +5% | +$65.1K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.05% |
5,982
+52
| +0.9% | +$11.6K |
|
144
Monster Beverage
MNST
$62B
| $1.31M | 0.04% |
28,274
+6,062
| +27% | +$281K |
|
145
PayPal
PYPL
$66.5B
| $1.31M | 0.04% |
18,747
+54
| +0.3% | +$3.77K |
|
146
iShares Gold Trust
IAU
$52.2B
| $1.31M | 0.04% |
38,061
-10
| -0% | -$343 |
|
147
Zoetis
ZTS
$67.6B
| $1.31M | 0.04% |
7,595
+442
| +6% | +$76K |
|
148
Prudential Financial
PRU
$37.8B
| $1.3M | 0.04% |
13,624
-2,296
| -14% | -$220K |
|
149
Haverty Furniture Companies Class A
HVT.A
| $1.29M | 0.04% |
57,269
| – | – |
|
150
Analog Devices
ADI
$120B
| $1.29M | 0.04% |
8,841
-611
| -6% | -$89.3K |
|