S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$165B
| $2.08M | 0.05% |
115,475
+5,955
| +5% | +$107K |
|
127
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.05% |
5,989
+465
| +8% | +$159K |
|
128
Applied Materials
AMAT
$127B
| $2.05M | 0.05% |
14,154
+77
| +0.5% | +$11.1K |
|
129
Redwire
RDW
$1.19B
| $2.03M | 0.05% |
794,308
+207,037
| +35% | +$528K |
|
130
SAP
SAP
$312B
| $2.02M | 0.05% |
14,743
+707
| +5% | +$96.7K |
|
131
General Mills
GIS
$27B
| $2.01M | 0.05% |
26,231
-113
| -0.4% | -$8.67K |
|
132
CVS Health
CVS
$93.9B
| $2M | 0.05% |
29,002
+2,470
| +9% | +$171K |
|
133
Eaton
ETN
$134B
| $1.97M | 0.05% |
9,820
+181
| +2% | +$36.4K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.36B
| $1.95M | 0.05% |
57,924
+3,949
| +7% | +$133K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.94M | 0.05% |
19,801
+216
| +1% | +$21.2K |
|
136
American Express
AXP
$227B
| $1.91M | 0.05% |
10,936
+606
| +6% | +$106K |
|
137
AT&T
T
$211B
| $1.9M | 0.05% |
119,391
-40,187
| -25% | -$641K |
|
138
Prologis
PLD
$105B
| $1.89M | 0.05% |
15,435
+757
| +5% | +$92.8K |
|
139
Philip Morris
PM
$251B
| $1.89M | 0.05% |
19,372
+219
| +1% | +$21.4K |
|
140
BHP
BHP
$138B
| $1.87M | 0.05% |
31,392
+2,890
| +10% | +$172K |
|
141
Sherwin-Williams
SHW
$93.2B
| $1.85M | 0.05% |
6,960
+320
| +5% | +$85K |
|
142
Goldman Sachs
GS
$221B
| $1.84M | 0.05% |
5,692
+111
| +2% | +$35.8K |
|
143
POSCO
PKX
$15.3B
| $1.82M | 0.05% |
24,625
+128
| +0.5% | +$9.47K |
|
144
Verizon
VZ
$186B
| $1.81M | 0.05% |
48,749
-28,439
| -37% | -$1.06M |
|
145
Cheniere Energy
LNG
$51.1B
| $1.8M | 0.05% |
11,843
-101
| -0.8% | -$15.4K |
|
146
Unilever
UL
$159B
| $1.76M | 0.04% |
33,671
+2,461
| +8% | +$128K |
|
147
FedEx
FDX
$53.3B
| $1.75M | 0.04% |
7,079
+839
| +13% | +$208K |
|
148
Wells Fargo
WFC
$253B
| $1.75M | 0.04% |
40,963
+5,388
| +15% | +$230K |
|
149
Aflac
AFL
$57.3B
| $1.73M | 0.04% |
24,786
+52
| +0.2% | +$3.63K |
|
150
Krispy Kreme
DNUT
$589M
| $1.7M | 0.04% |
115,575
-40
| -0% | -$589 |
|