S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
382
Increased
1,005
Reduced
861
Closed
216
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$30.9B
| $760K | 0.05% |
1,875
+338
| +22% | +$137K |
|
152
RTX Corp
RTX
$212B
| $758K | 0.05% |
12,307
+2,597
| +27% | -$192K |
|
153
Baxter International
BAX
$12.1B
| $740K | 0.04% |
8,598
+618
| +8% | +$53.2K |
|
154
Sony
SONY
$162B
| $726K | 0.04% |
10,507
+1,061
| +11% | +$73.3K |
|
155
Colgate-Palmolive
CL
$67.7B
| $722K | 0.04% |
9,857
+470
| +5% | +$34.4K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $722K | 0.04% |
7,114
-599
| -8% | -$60.8K |
|
157
McKesson
MCK
$85.9B
| $715K | 0.04% |
4,661
+314
| +7% | +$48.2K |
|
|
GTHX
158
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $714K | 0.04% |
29,442
| – | – |
|
159
Biogen
BIIB
$20.8B
| $709K | 0.04% |
2,649
-100
| -4% | -$26.8K |
|
160
Medtronic
MDT
$118B
| $701K | 0.04% |
7,643
+157
| +2% | +$14.4K |
|
161
iShares Russell 1000 ETF
IWB
$43.1B
| $692K | 0.04% |
4,033
-250
| -6% | -$42.9K |
|
162
Simon Property Group
SPG
$58.7B
| $688K | 0.04% |
10,057
-45
| -0.4% | -$3.08K |
|
163
VanEck Gold Miners ETF
GDX
$19.6B
| $686K | 0.04% |
18,711
+14,753
| +373% | +$541K |
|
164
Rio Tinto
RIO
$102B
| $682K | 0.04% |
12,139
-968
| -7% | -$54.4K |
|
165
BHP
BHP
$142B
| $668K | 0.04% |
13,426
-480
| -3% | -$23.9K |
|
166
SAP
SAP
$316B
| $668K | 0.04% |
4,769
+580
| +14% | +$81.2K |
|
167
British American Tobacco
BTI
$120B
| $658K | 0.04% |
16,938
+1,430
| +9% | +$55.6K |
|
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $656K | 0.04% |
6,530
+3,260
| +100% | +$327K |
|
169
Monster Beverage
MNST
$62B
| $655K | 0.04% |
9,456
-968
| -9% | -$67.1K |
|
|
B
170
Barrick Mining Corporation
B
$46.3B
| $652K | 0.04% |
24,188
+2,787
| +13% | +$75.1K |
|
171
Micron Technology
MU
$133B
| $648K | 0.04% |
12,575
-319
| -2% | -$16.4K |
|
172
Automatic Data Processing
ADP
$121B
| $645K | 0.04% |
4,329
-944
| -18% | -$141K |
|
173
Royal Bank of Canada
RY
$205B
| $644K | 0.04% |
9,493
-4,699
| -33% | -$319K |
|
174
Steris
STE
$23.9B
| $641K | 0.04% |
4,175
-190
| -4% | -$29.2K |
|
175
Cigna
CI
$80.2B
| $636K | 0.04% |
3,391
-232
| -6% | -$43.5K |
|