S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
+$2.92B
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $1.57M | 0.05% |
28,626
-533
| -2% | -$29.2K |
|
127
Archer Daniels Midland
ADM
$29.7B
| $1.55M | 0.05% |
19,246
-1,209
| -6% | -$97.2K |
|
128
Sherwin-Williams
SHW
$90.5B
| $1.54M | 0.05% |
7,531
-245
| -3% | -$50.2K |
|
129
Delta Air Lines
DAL
$40B
| $1.52M | 0.05% |
54,178
+2,416
| +5% | +$67.8K |
|
130
Automatic Data Processing
ADP
$121B
| $1.51M | 0.05% |
6,672
+781
| +13% | +$177K |
|
131
Charles Schwab
SCHW
$175B
| $1.48M | 0.05% |
20,586
+3,053
| +17% | +$219K |
|
132
Wells Fargo
WFC
$258B
| $1.47M | 0.05% |
36,573
+8,374
| +30% | +$337K |
|
133
Toyota
TM
$252B
| $1.47M | 0.05% |
11,248
-67
| -0.6% | -$8.73K |
|
134
Stryker
SYK
$149B
| $1.45M | 0.05% |
7,162
+1,027
| +17% | +$208K |
|
135
Elevance Health
ELV
$72.4B
| $1.44M | 0.05% |
3,178
+19
| +0.6% | +$8.63K |
|
136
Haverty Furniture Companies Class A
HVT.A
| $1.44M | 0.05% |
57,269
| – | – |
|
137
Royal Bank of Canada
RY
$205B
| $1.44M | 0.05% |
16,009
-16
| -0.1% | -$1.44K |
|
138
Crown Castle
CCI
$42.3B
| $1.43M | 0.05% |
9,893
-570
| -5% | -$82.4K |
|
139
American Tower
AMT
$91.9B
| $1.43M | 0.05% |
6,638
-446
| -6% | -$95.7K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.33B
| $1.41M | 0.05% |
55,106
+1,555
| +3% | +$39.8K |
|
141
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.05% |
6,653
-159
| -2% | -$33.3K |
|
142
Analog Devices
ADI
$120B
| $1.37M | 0.05% |
9,852
+1,011
| +11% | +$141K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.05% |
6,221
+239
| +4% | +$51.7K |
|
144
Krispy Kreme
DNUT
$567M
| $1.33M | 0.05% |
115,692
+51,914
| +81% | +$599K |
|
145
T-Mobile US
TMUS
$284B
| $1.32M | 0.05% |
9,854
+3,534
| +56% | +$474K |
|
146
CSX Corp
CSX
$60.2B
| $1.32M | 0.05% |
49,555
+2,184
| +5% | +$58.2K |
|
147
Golub Capital BDC
GBDC
$3.91B
| $1.31M | 0.05% |
105,988
+635
| +0.6% | +$7.87K |
|
148
Caterpillar
CAT
$194B
| $1.31M | 0.04% |
7,989
-1,149
| -13% | -$189K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.29M | 0.04% |
10,895
-1,187
| -10% | -$141K |
|
150
Infosys
INFY
$69B
| $1.26M | 0.04% |
74,334
+4,781
| +7% | +$81.1K |
|