S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$5.28B
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.06% |
6,726
-137
| -2% | -$64.2K |
|
127
TJX Companies
TJX
$155B
| $3.14M | 0.06% |
25,814
+383
| +2% | +$46.7K |
|
128
Qualcomm
QCOM
$170B
| $3.07M | 0.06% |
19,964
+1,465
| +8% | +$225K |
|
129
Morgan Stanley
MS
$237B
| $3.01M | 0.06% |
25,826
+1,134
| +5% | +$132K |
|
130
Monster Beverage
MNST
$62B
| $2.97M | 0.06% |
50,672
+802
| +2% | +$46.9K |
|
131
Royal Bank of Canada
RY
$205B
| $2.96M | 0.06% |
26,299
-610
| -2% | -$68.8K |
|
132
Advanced Micro Devices
AMD
$263B
| $2.93M | 0.06% |
28,521
+300
| +1% | +$30.8K |
|
133
Fiserv
FI
$74.3B
| $2.92M | 0.06% |
13,208
+241
| +2% | +$53.2K |
|
134
McKesson
MCK
$85.9B
| $2.89M | 0.05% |
4,299
+197
| +5% | +$133K |
|
135
Verizon
VZ
$184B
| $2.87M | 0.05% |
63,226
+1,808
| +3% | +$82K |
|
136
Vanguard Total World Stock ETF
VT
$51.4B
| $2.86M | 0.05% |
24,695
+218
| +0.9% | +$25.3K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.84M | 0.05% |
57,262
-4,051
| -7% | -$201K |
|
138
Cheniere Energy
LNG
$52.6B
| $2.83M | 0.05% |
12,250
+36
| +0.3% | +$8.33K |
|
139
Uber
UBER
$194B
| $2.82M | 0.05% |
38,657
+7,224
| +23% | +$526K |
|
140
ConocoPhillips
COP
$118B
| $2.79M | 0.05% |
26,544
+1,371
| +5% | +$144K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.05% |
5,705
+656
| +13% | +$318K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.73M | 0.05% |
109,051
-10,054
| -8% | -$252K |
|
143
Honeywell
HON
$136B
| $2.72M | 0.05% |
12,831
-1,720
| -12% | -$364K |
|
144
Deere & Co
DE
$127B
| $2.71M | 0.05% |
5,782
+340
| +6% | +$160K |
|
145
Unilever
UL
$158B
| $2.64M | 0.05% |
44,333
+2,091
| +5% | +$125K |
|
146
Synovus
SNV
$7.14B
| $2.63M | 0.05% |
56,257
+503
| +0.9% | +$23.5K |
|
147
Gilead Sciences
GILD
$140B
| $2.62M | 0.05% |
23,338
+1,276
| +6% | +$143K |
|
148
Cadence Design Systems
CDNS
$94.6B
| $2.5M | 0.05% |
9,818
-217
| -2% | -$55.2K |
|
149
TotalEnergies
TTE
$135B
| $2.48M | 0.05% |
38,340
+1,841
| +5% | +$119K |
|
150
Applied Materials
AMAT
$124B
| $2.46M | 0.05% |
16,929
+1,115
| +7% | +$162K |
|