S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $2.63M | 0.06% |
13,051
-844
| -6% | -$170K |
|
127
Micron Technology
MU
$139B
| $2.62M | 0.06% |
22,202
+163
| +0.7% | +$19.2K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $2.62M | 0.06% |
5,443
-284
| -5% | -$137K |
|
129
Progressive
PGR
$146B
| $2.54M | 0.05% |
12,300
+1,282
| +12% | +$265K |
|
130
Verizon
VZ
$186B
| $2.53M | 0.05% |
60,354
+8,920
| +17% | +$374K |
|
131
Mitsubishi UFJ Financial
MUFG
$175B
| $2.49M | 0.05% |
243,862
+17,107
| +8% | +$175K |
|
132
Pfizer
PFE
$140B
| $2.47M | 0.05% |
89,085
-4,272
| -5% | -$119K |
|
133
TJX Companies
TJX
$157B
| $2.42M | 0.05% |
23,856
+1,069
| +5% | +$108K |
|
134
Uber
UBER
$192B
| $2.38M | 0.05% |
30,919
+2,347
| +8% | +$181K |
|
135
Sumitomo Mitsui Financial
SMFG
$107B
| $2.36M | 0.05% |
200,781
+12,283
| +7% | +$145K |
|
136
Royal Bank of Canada
RY
$205B
| $2.33M | 0.05% |
23,080
+2,775
| +14% | +$280K |
|
137
Mondelez International
MDLZ
$78.8B
| $2.32M | 0.05% |
33,137
-1,555
| -4% | -$109K |
|
138
Goldman Sachs
GS
$227B
| $2.28M | 0.05% |
5,467
-96
| -2% | -$40.1K |
|
139
Deere & Co
DE
$128B
| $2.28M | 0.05% |
5,551
-164
| -3% | -$67.4K |
|
140
Stellantis
STLA
$26.2B
| $2.27M | 0.05% |
80,320
+2,098
| +3% | +$59.4K |
|
141
Sony
SONY
$166B
| $2.25M | 0.05% |
131,500
+1,245
| +1% | +$21.3K |
|
142
CVS Health
CVS
$93.5B
| $2.25M | 0.05% |
28,211
+2,210
| +8% | +$176K |
|
143
TotalEnergies
TTE
$134B
| $2.25M | 0.05% |
32,676
+1,574
| +5% | +$108K |
|
144
Synovus
SNV
$7.23B
| $2.25M | 0.05% |
56,073
+5,143
| +10% | +$206K |
|
145
Five Below
FIVE
$8.43B
| $2.24M | 0.05% |
12,365
-61
| -0.5% | -$11.1K |
|
146
BHP
BHP
$141B
| $2.24M | 0.05% |
38,848
-2,243
| -5% | -$129K |
|
147
Elevance Health
ELV
$69.4B
| $2.21M | 0.05% |
4,268
+235
| +6% | +$122K |
|
148
Synopsys
SNPS
$111B
| $2.21M | 0.05% |
3,870
+71
| +2% | +$40.6K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.05% |
5,284
+388
| +8% | +$162K |
|
150
McKesson
MCK
$86B
| $2.2M | 0.05% |
4,099
+277
| +7% | +$149K |
|