S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Wayfair
W
|
$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $2.85M | 0.05% |
13,784
-248
| -2% | -$51.3K |
|
127
Wells Fargo
WFC
$262B
| $2.83M | 0.05% |
50,032
-5,134
| -9% | -$290K |
|
128
Analog Devices
ADI
$121B
| $2.75M | 0.05% |
11,930
+250
| +2% | +$57.5K |
|
129
Goldman Sachs
GS
$227B
| $2.74M | 0.05% |
5,532
-74
| -1% | -$36.6K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.05% |
29,864
+26
| +0.1% | +$2.37K |
|
131
Sumitomo Mitsui Financial
SMFG
$107B
| $2.69M | 0.05% |
213,353
+3,197
| +2% | +$40.4K |
|
132
Monster Beverage
MNST
$62B
| $2.66M | 0.05% |
50,948
-889
| -2% | -$46.4K |
|
133
Sony
SONY
$166B
| $2.65M | 0.05% |
137,260
+8,630
| +7% | +$167K |
|
134
Alibaba
BABA
$312B
| $2.64M | 0.05% |
24,863
+986
| +4% | +$105K |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $2.63M | 0.05% |
21,957
-3,403
| -13% | -$407K |
|
136
Unilever
UL
$159B
| $2.62M | 0.05% |
40,351
+1,535
| +4% | +$99.7K |
|
137
Lam Research
LRCX
$127B
| $2.6M | 0.05% |
31,830
-1,010
| -3% | -$82.4K |
|
138
Mitsubishi UFJ Financial
MUFG
$175B
| $2.58M | 0.05% |
253,409
+6,328
| +3% | +$64.4K |
|
139
Starbucks
SBUX
$98.9B
| $2.58M | 0.05% |
26,436
-1,167
| -4% | -$114K |
|
140
Uber
UBER
$192B
| $2.52M | 0.05% |
33,557
+1,897
| +6% | +$143K |
|
141
Morgan Stanley
MS
$240B
| $2.5M | 0.05% |
24,016
-537
| -2% | -$56K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.5M | 0.05% |
21,382
-13,977
| -40% | -$1.63M |
|
143
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.49M | 0.05% |
2,365
+23
| +1% | +$24.2K |
|
144
Synovus
SNV
$7.23B
| $2.48M | 0.05% |
55,823
+338
| +0.6% | +$15K |
|
145
ConocoPhillips
COP
$120B
| $2.45M | 0.05% |
23,235
-2,801
| -11% | -$295K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $2.39M | 0.05% |
5,149
+55
| +1% | +$25.6K |
|
147
TotalEnergies
TTE
$134B
| $2.34M | 0.04% |
36,268
+1,351
| +4% | +$87.3K |
|
148
Boston Scientific
BSX
$159B
| $2.34M | 0.04% |
27,869
-77
| -0.3% | -$6.45K |
|
149
T-Mobile US
TMUS
$284B
| $2.33M | 0.04% |
11,283
+750
| +7% | +$155K |
|
150
HSBC
HSBC
$225B
| $2.32M | 0.04% |
51,360
-1,089
| -2% | -$49.2K |
|