S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,513
Reduced
979
Closed
253
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$68.6B
| $1.29M | 0.04% |
69,553
+2,129
| +3% | +$39.4K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.04% |
12,459
+3,780
| +44% | +$384K |
|
153
American Express
AXP
$230B
| $1.26M | 0.04% |
9,112
-705
| -7% | -$97.7K |
|
154
Deere & Co
DE
$127B
| $1.25M | 0.04% |
4,175
-607
| -13% | -$182K |
|
155
Sony
SONY
$166B
| $1.25M | 0.04% |
76,380
-6,540
| -8% | -$107K |
|
156
Automatic Data Processing
ADP
$122B
| $1.24M | 0.04% |
5,891
+179
| +3% | +$37.6K |
|
157
Stryker
SYK
$152B
| $1.22M | 0.04% |
6,135
-338
| -5% | -$67.2K |
|
158
Kroger
KR
$44.9B
| $1.21M | 0.04% |
25,516
+246
| +1% | +$11.6K |
|
159
Sanofi
SNY
$111B
| $1.19M | 0.04% |
23,744
+2,350
| +11% | +$118K |
|
160
Enbridge
ENB
$105B
| $1.16M | 0.04% |
27,523
+5,293
| +24% | +$224K |
|
161
Boeing
BA
$175B
| $1.16M | 0.04% |
8,474
-467
| -5% | -$63.9K |
|
162
iShares Silver Trust
SLV
$20B
| $1.16M | 0.04% |
62,139
+2,250
| +4% | +$41.9K |
|
163
HSBC
HSBC
$225B
| $1.16M | 0.04% |
35,397
+6,035
| +21% | +$197K |
|
164
Popular Inc
BPOP
$8.47B
| $1.15M | 0.04% |
14,993
+8
| +0.1% | +$615 |
|
165
Sumitomo Mitsui Financial
SMFG
$106B
| $1.15M | 0.04% |
194,864
-2,077
| -1% | -$12.3K |
|
166
Applied Materials
AMAT
$126B
| $1.14M | 0.04% |
12,540
+537
| +4% | +$48.9K |
|
167
Marsh & McLennan
MMC
$101B
| $1.14M | 0.04% |
7,315
+246
| +3% | +$38.2K |
|
168
Canadian Pacific Kansas City
CP
$70B
| $1.14M | 0.04% |
16,246
+1,548
| +11% | +$108K |
|
169
Altria Group
MO
$112B
| $1.12M | 0.04% |
26,741
-1,735
| -6% | -$72.5K |
|
170
Synopsys
SNPS
$111B
| $1.11M | 0.04% |
3,657
+238
| +7% | +$72.3K |
|
171
Colgate-Palmolive
CL
$67.5B
| $1.11M | 0.04% |
13,854
+2,676
| +24% | +$214K |
|
172
Medtronic
MDT
$120B
| $1.11M | 0.04% |
12,361
-3,395
| -22% | -$305K |
|
173
Charles Schwab
SCHW
$176B
| $1.11M | 0.04% |
17,533
-1,599
| -8% | -$101K |
|
174
Wells Fargo
WFC
$262B
| $1.11M | 0.04% |
28,199
-4,465
| -14% | -$175K |
|
175
Unilever
UL
$158B
| $1.1M | 0.04% |
24,073
+10,721
| +80% | +$491K |
|