S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$162B
| $2.47M | 0.06% |
130,255
+13,010
| +11% | +$246K |
|
127
SPDR Gold Trust
GLD
$111B
| $2.44M | 0.06% |
12,754
-2,322
| -15% | -$444K |
|
128
Opendoor
OPEN
$3.78B
| $2.41M | 0.06% |
537,647
+348
| +0.1% | +$1.56K |
|
129
Wells Fargo
WFC
$258B
| $2.4M | 0.06% |
48,810
+5,950
| +14% | +$293K |
|
130
ServiceNow
NOW
$191B
| $2.39M | 0.06% |
3,377
+253
| +8% | +$179K |
|
131
American Express
AXP
$225B
| $2.37M | 0.05% |
12,643
+744
| +6% | +$139K |
|
132
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.3M | 0.05% |
123,810
+951
| +0.8% | +$17.6K |
|
133
Deere & Co
DE
$127B
| $2.29M | 0.05% |
5,715
+271
| +5% | +$108K |
|
134
POSCO
PKX
$15.4B
| $2.26M | 0.05% |
23,812
-649
| -3% | -$61.7K |
|
135
GE Aerospace
GE
$293B
| $2.18M | 0.05% |
21,420
+1,505
| +8% | +$153K |
|
136
Analog Devices
ADI
$120B
| $2.17M | 0.05% |
10,944
+234
| +2% | +$46.5K |
|
137
Intuitive Surgical
ISRG
$158B
| $2.15M | 0.05% |
6,364
+213
| +3% | +$71.9K |
|
138
Goldman Sachs
GS
$221B
| $2.15M | 0.05% |
5,563
-323
| -5% | -$125K |
|
139
TJX Companies
TJX
$155B
| $2.14M | 0.05% |
22,787
+1,057
| +5% | +$99.2K |
|
140
TotalEnergies
TTE
$135B
| $2.1M | 0.05% |
31,102
+2,264
| +8% | +$153K |
|
141
Cheniere Energy
LNG
$52.6B
| $2.09M | 0.05% |
12,217
+236
| +2% | +$40.3K |
|
142
UBS Group
UBS
$126B
| $2.07M | 0.05% |
67,150
+2,517
| +4% | +$77.8K |
|
143
Marathon Petroleum
MPC
$54.4B
| $2.06M | 0.05% |
13,895
+628
| +5% | +$93.2K |
|
144
lululemon athletica
LULU
$23.8B
| $2.06M | 0.05% |
4,021
+221
| +6% | +$113K |
|
145
Royal Bank of Canada
RY
$205B
| $2.05M | 0.05% |
20,305
+3,138
| +18% | +$317K |
|
146
CVS Health
CVS
$93B
| $2.05M | 0.05% |
26,001
-321
| -1% | -$25.3K |
|
147
Morgan Stanley
MS
$237B
| $2.03M | 0.05% |
21,748
-3,557
| -14% | -$332K |
|
148
Corsair Gaming
CRSR
$925M
| $2M | 0.05% |
141,785
+68
| +0% | +$959 |
|
149
General Mills
GIS
$26.6B
| $1.99M | 0.05% |
30,590
-23,682
| -44% | -$1.54M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.05% |
4,896
+448
| +10% | +$182K |
|