S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $819K | 0.04% |
56,904
-8
| -0% | -$115 |
|
152
Kimberly-Clark
KMB
$43.1B
| $815K | 0.04% |
5,523
+1,208
| +28% | +$178K |
|
153
Newmont
NEM
$83.7B
| $812K | 0.04% |
12,803
+5,781
| +82% | +$367K |
|
154
Sony
SONY
$165B
| $809K | 0.04% |
52,700
+165
| +0.3% | +$2.53K |
|
155
Illinois Tool Works
ITW
$77.6B
| $804K | 0.04% |
4,162
+720
| +21% | +$139K |
|
156
Zoetis
ZTS
$67.9B
| $798K | 0.04% |
4,824
+821
| +21% | +$136K |
|
157
United Microelectronic
UMC
$17.1B
| $792K | 0.04% |
165,336
-779
| -0.5% | -$3.73K |
|
158
SAP
SAP
$313B
| $790K | 0.04% |
5,068
+299
| +6% | +$46.6K |
|
159
Elevance Health
ELV
$70.6B
| $786K | 0.04% |
2,928
-123
| -4% | -$33K |
|
160
Monster Beverage
MNST
$61B
| $773K | 0.04% |
19,270
+358
| +2% | +$14.4K |
|
161
Chevron
CVX
$310B
| $772K | 0.04% |
10,717
-1,881
| -15% | -$135K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $772K | 0.04% |
6,614
+530
| +9% | +$61.9K |
|
163
Colgate-Palmolive
CL
$68.8B
| $770K | 0.04% |
9,985
+128
| +1% | +$9.87K |
|
164
Rio Tinto
RIO
$104B
| $760K | 0.04% |
12,592
+453
| +4% | +$27.3K |
|
165
Steris
STE
$24.2B
| $735K | 0.04% |
4,174
-1
| -0% | -$176 |
|
166
VF Corp
VFC
$5.86B
| $734K | 0.04% |
10,450
+109
| +1% | +$7.66K |
|
|
VEDL
167
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $734K | 0.04% |
99,298
+29
| +0% | +$214 |
|
168
VanEck Gold Miners ETF
GDX
$19.9B
| $733K | 0.04% |
18,711
| – | – |
|
169
Gilead Sciences
GILD
$143B
| $733K | 0.04% |
11,595
-2,072
| -15% | -$131K |
|
170
CSX Corp
CSX
$60.6B
| $720K | 0.04% |
27,822
+7,254
| +35% | +$188K |
|
171
FedEx
FDX
$53.7B
| $714K | 0.04% |
2,838
+1,051
| +59% | +$264K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $714K | 0.04% |
12,360
+120
| +1% | +$6.93K |
|
173
Dow Inc
DOW
$17.4B
| $698K | 0.04% |
14,828
+9,418
| +174% | +$443K |
|
174
Caterpillar
CAT
$198B
| $695K | 0.04% |
4,657
+422
| +10% | +$63K |
|
175
Royal Bank of Canada
RY
$204B
| $693K | 0.04% |
9,887
+394
| +4% | +$27.6K |
|