S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $3.44M | 0.06% |
15,501
+239
| +2% | +$53K |
|
127
Toyota
TM
$254B
| $3.42M | 0.06% |
19,862
-1,988
| -9% | -$342K |
|
128
Spotify
SPOT
$140B
| $3.42M | 0.06% |
4,452
+557
| +14% | +$427K |
|
129
Blackstone
BX
$134B
| $3.39M | 0.06% |
22,650
+6,679
| +42% | +$999K |
|
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.38M | 0.06% |
150,338
+51,159
| +52% | +$1.15M |
|
131
TJX Companies
TJX
$152B
| $3.36M | 0.06% |
27,200
+1,386
| +5% | +$171K |
|
132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.36M | 0.06% |
150,110
+58,407
| +64% | +$1.31M |
|
133
Progressive
PGR
$145B
| $3.35M | 0.06% |
12,559
-210
| -2% | -$56K |
|
134
PepsiCo
PEP
$204B
| $3.29M | 0.06% |
24,944
-1,678
| -6% | -$222K |
|
135
CrowdStrike
CRWD
$106B
| $3.27M | 0.06% |
6,426
+1,254
| +24% | +$639K |
|
136
Sumitomo Mitsui Financial
SMFG
$105B
| $3.25M | 0.06% |
215,418
-7,930
| -4% | -$120K |
|
137
Applied Materials
AMAT
$128B
| $3.21M | 0.05% |
17,538
+609
| +4% | +$111K |
|
138
GE Vernova
GEV
$167B
| $3.21M | 0.05% |
6,061
+702
| +13% | +$371K |
|
139
Cadence Design Systems
CDNS
$95.5B
| $3.2M | 0.05% |
10,392
+574
| +6% | +$177K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.18M | 0.05% |
108,906
-145
| -0.1% | -$4.24K |
|
141
Monster Beverage
MNST
$60.9B
| $3.12M | 0.05% |
49,747
-925
| -2% | -$57.9K |
|
142
Qualcomm
QCOM
$173B
| $3.1M | 0.05% |
19,445
-519
| -3% | -$82.7K |
|
143
Honeywell
HON
$139B
| $3.03M | 0.05% |
13,020
+189
| +1% | +$44K |
|
144
Cheniere Energy
LNG
$53.1B
| $3.03M | 0.05% |
12,434
+184
| +2% | +$44.8K |
|
145
Deere & Co
DE
$129B
| $2.99M | 0.05% |
5,877
+95
| +2% | +$48.3K |
|
146
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.97M | 0.05% |
135,487
+47,755
| +54% | +$1.05M |
|
147
BWX Technologies
BWXT
$14.8B
| $2.96M | 0.05% |
20,537
-5
| -0% | -$720 |
|
148
Alibaba
BABA
$322B
| $2.94M | 0.05% |
25,921
-231
| -0.9% | -$26.2K |
|
149
Unilever
UL
$155B
| $2.92M | 0.05% |
47,772
+3,439
| +8% | +$210K |
|
150
Chevron
CVX
$324B
| $2.9M | 0.05% |
20,258
-6,966
| -26% | -$997K |
|