S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.6B
| $1.81M | 0.05% |
12,075
-246
| -2% | -$36.9K |
|
127
Qualcomm
QCOM
$172B
| $1.8M | 0.05% |
16,342
-1,543
| -9% | -$170K |
|
128
Vanguard S&P 500 ETF
VOO
$727B
| $1.8M | 0.05% |
5,111
+281
| +6% | +$98.7K |
|
129
Duke Energy
DUK
$93.6B
| $1.78M | 0.05% |
17,330
-1,419
| -8% | -$146K |
|
130
BHP
BHP
$138B
| $1.75M | 0.05% |
28,193
+7,049
| +33% | +$437K |
|
131
Boeing
BA
$172B
| $1.73M | 0.05% |
9,108
-927
| -9% | -$177K |
|
132
Analog Devices
ADI
$121B
| $1.71M | 0.05% |
10,414
+562
| +6% | +$92.2K |
|
133
Dollar General
DG
$24B
| $1.7M | 0.05% |
6,920
-205
| -3% | -$50.5K |
|
134
Haverty Furniture Companies Class A
HVT.A
| $1.7M | 0.05% |
57,269
| – | – |
|
135
ICICI Bank
IBN
$113B
| $1.69M | 0.05% |
77,251
-1,962
| -2% | -$42.9K |
|
136
S&P Global
SPGI
$164B
| $1.69M | 0.05% |
5,039
-483
| -9% | -$162K |
|
137
Sherwin-Williams
SHW
$93.3B
| $1.69M | 0.05% |
7,109
-422
| -6% | -$100K |
|
138
Gilead Sciences
GILD
$143B
| $1.68M | 0.05% |
19,542
+2,441
| +14% | +$210K |
|
139
Automatic Data Processing
ADP
$120B
| $1.64M | 0.05% |
6,874
+202
| +3% | +$48.3K |
|
140
Intuitive Surgical
ISRG
$167B
| $1.64M | 0.05% |
6,186
+575
| +10% | +$153K |
|
141
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.05% |
6,562
-91
| -1% | -$22.4K |
|
142
Target
TGT
$42.2B
| $1.58M | 0.05% |
10,579
-1,307
| -11% | -$195K |
|
143
Sony
SONY
$165B
| $1.55M | 0.05% |
101,905
+30,195
| +42% | +$461K |
|
144
Prologis
PLD
$105B
| $1.54M | 0.05% |
13,687
+3,365
| +33% | +$379K |
|
145
TJX Companies
TJX
$155B
| $1.54M | 0.05% |
19,336
+2,814
| +17% | +$224K |
|
146
TotalEnergies
TTE
$132B
| $1.53M | 0.04% |
24,675
+4,793
| +24% | +$298K |
|
147
Royal Bank of Canada
RY
$204B
| $1.5M | 0.04% |
15,938
-71
| -0.4% | -$6.68K |
|
148
Intel
INTC
$106B
| $1.5M | 0.04% |
56,622
-6,800
| -11% | -$180K |
|
149
Salesforce
CRM
$238B
| $1.48M | 0.04% |
11,184
+160
| +1% | +$21.2K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.04% |
6,469
+248
| +4% | +$56.6K |
|