S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$224B
| $1.4M | 0.04% |
3,671
+163
| +5% | +$62.3K |
|
152
Stryker
SYK
$151B
| $1.4M | 0.04% |
5,249
-171
| -3% | -$45.7K |
|
153
Cloudflare
NET
$72B
| $1.38M | 0.04% |
10,481
+195
| +2% | +$25.6K |
|
154
Lam Research
LRCX
$126B
| $1.38M | 0.04% |
19,140
-920
| -5% | -$66.1K |
|
155
Medtronic
MDT
$120B
| $1.37M | 0.04% |
13,247
+1,793
| +16% | +$185K |
|
156
Lockheed Martin
LMT
$106B
| $1.37M | 0.04% |
3,846
+278
| +8% | +$98.8K |
|
157
TJX Companies
TJX
$156B
| $1.37M | 0.04% |
17,993
+1,845
| +11% | +$140K |
|
158
3M
MMM
$81.3B
| $1.36M | 0.04% |
9,129
-416
| -4% | -$61.8K |
|
159
lululemon athletica
LULU
$24.1B
| $1.35M | 0.04% |
3,449
+537
| +18% | +$210K |
|
160
Diageo
DEO
$61B
| $1.34M | 0.04% |
6,080
+432
| +8% | +$95.1K |
|
161
Charter Communications
CHTR
$35.9B
| $1.32M | 0.04% |
2,026
+231
| +13% | +$151K |
|
162
Prologis
PLD
$103B
| $1.32M | 0.04% |
7,834
+851
| +12% | +$143K |
|
163
Automatic Data Processing
ADP
$121B
| $1.32M | 0.04% |
5,346
+437
| +9% | +$108K |
|
164
Elevance Health
ELV
$69.6B
| $1.32M | 0.04% |
2,843
+88
| +3% | +$40.8K |
|
165
Altria Group
MO
$112B
| $1.29M | 0.04% |
27,159
+291
| +1% | +$13.8K |
|
166
Royal Bank of Canada
RY
$205B
| $1.28M | 0.04% |
12,087
+687
| +6% | +$72.9K |
|
167
Sumitomo Mitsui Financial
SMFG
$106B
| $1.28M | 0.04% |
188,767
-145
| -0.1% | -$985 |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.04% |
11,222
-435
| -4% | -$49.6K |
|
169
Moody's
MCO
$89.4B
| $1.27M | 0.04% |
3,256
+135
| +4% | +$52.7K |
|
170
BHP
BHP
$140B
| $1.26M | 0.04% |
23,452
+6,498
| +38% | +$350K |
|
171
Rio Tinto
RIO
$101B
| $1.26M | 0.04% |
18,849
+4,098
| +28% | +$274K |
|
172
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.26M | 0.04% |
50,333
| – | – |
|
173
Fiserv
FI
$74.2B
| $1.25M | 0.04% |
12,086
+487
| +4% | +$50.5K |
|
174
GameStop
GME
$10.1B
| $1.24M | 0.04% |
33,520
-17,000
| -34% | -$631K |
|
175
Estee Lauder
EL
$32.2B
| $1.24M | 0.04% |
3,345
+547
| +20% | +$202K |
|