S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $3.01M | 0.06% |
12,562
+303
| +2% | +$72.6K |
|
127
Union Pacific
UNP
$131B
| $2.94M | 0.06% |
12,913
-248
| -2% | -$56.6K |
|
128
Vanguard Total World Stock ETF
VT
$51.8B
| $2.88M | 0.05% |
24,477
+2,520
| +11% | +$296K |
|
129
Synovus
SNV
$7.15B
| $2.86M | 0.05% |
55,754
-69
| -0.1% | -$3.54K |
|
130
Qualcomm
QCOM
$172B
| $2.84M | 0.05% |
18,499
-1,010
| -5% | -$155K |
|
131
HSBC
HSBC
$227B
| $2.79M | 0.05% |
56,363
+5,003
| +10% | +$247K |
|
132
Danaher
DHR
$143B
| $2.73M | 0.05% |
11,884
-766
| -6% | -$176K |
|
133
GE Vernova
GEV
$158B
| $2.69M | 0.05% |
8,168
+3,328
| +69% | +$1.09M |
|
134
Fiserv
FI
$73.4B
| $2.66M | 0.05% |
12,967
+363
| +3% | +$74.6K |
|
135
Blackstone
BX
$133B
| $2.64M | 0.05% |
15,283
+247
| +2% | +$42.6K |
|
136
Cheniere Energy
LNG
$51.8B
| $2.62M | 0.05% |
12,214
+5
| +0% | +$1.07K |
|
137
Monster Beverage
MNST
$61B
| $2.62M | 0.05% |
49,870
-1,078
| -2% | -$56.7K |
|
138
Boston Scientific
BSX
$159B
| $2.61M | 0.05% |
29,237
+1,368
| +5% | +$122K |
|
139
Clorox
CLX
$15.5B
| $2.6M | 0.05% |
15,998
+12,053
| +306% | +$1.96M |
|
140
Applied Materials
AMAT
$130B
| $2.57M | 0.05% |
15,814
-579
| -4% | -$94.2K |
|
141
T-Mobile US
TMUS
$284B
| $2.5M | 0.05% |
11,324
+41
| +0.4% | +$9.05K |
|
142
ConocoPhillips
COP
$116B
| $2.5M | 0.05% |
25,173
+1,938
| +8% | +$192K |
|
143
Arista Networks
ANET
$180B
| $2.49M | 0.05% |
22,549
-135
| -0.6% | -$14.9K |
|
144
BWX Technologies
BWXT
$15B
| $2.47M | 0.05% |
22,132
+1,602
| +8% | +$178K |
|
145
Analog Devices
ADI
$122B
| $2.46M | 0.05% |
11,599
-331
| -3% | -$70.3K |
|
146
Comcast
CMCSA
$125B
| $2.46M | 0.05% |
65,531
-3,670
| -5% | -$138K |
|
147
Verizon
VZ
$187B
| $2.46M | 0.05% |
61,418
-4,144
| -6% | -$166K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.43M | 0.05% |
21,096
-286
| -1% | -$33K |
|
149
Lockheed Martin
LMT
$108B
| $2.4M | 0.05% |
4,942
+38
| +0.8% | +$18.5K |
|
150
Unilever
UL
$158B
| $2.4M | 0.05% |
42,242
+1,891
| +5% | +$107K |
|