S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
+$2.92B
(-0.55%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
266
Increased
1,486
Reduced
1,047
Closed
201
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colony Bankcorp
CBAN
$297M
| $1.23M | 0.04% |
94,004
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.22M | 0.04% |
1,769
+248
| +16% | +$171K |
|
153
Diageo
DEO
$61.1B
| $1.22M | 0.04% |
7,175
+1,341
| +23% | +$228K |
|
154
Boeing
BA
$176B
| $1.22M | 0.04% |
10,035
+1,561
| +18% | +$189K |
|
155
Marsh & McLennan
MMC
$101B
| $1.21M | 0.04% |
8,131
+816
| +11% | +$122K |
|
156
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.21M | 0.04% |
28,859
-14,925
| -34% | -$627K |
|
157
Synopsys
SNPS
$110B
| $1.19M | 0.04% |
3,905
+248
| +7% | +$75.8K |
|
158
Canadian Pacific Kansas City
CP
$70.4B
| $1.19M | 0.04% |
17,817
+1,571
| +10% | +$105K |
|
159
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.04% |
10,938
+2,307
| +27% | +$249K |
|
160
American Express
AXP
$225B
| $1.18M | 0.04% |
8,714
-398
| -4% | -$53.7K |
|
161
McKesson
MCK
$85.9B
| $1.18M | 0.04% |
3,458
+351
| +11% | +$119K |
|
162
Monster Beverage
MNST
$62B
| $1.17M | 0.04% |
13,487
-650
| -5% | -$56.5K |
|
163
Unilever
UL
$158B
| $1.17M | 0.04% |
26,709
+2,636
| +11% | +$116K |
|
164
Zoetis
ZTS
$67.6B
| $1.17M | 0.04% |
7,888
+293
| +4% | +$43.5K |
|
165
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.04% |
11,761
+1,029
| +10% | +$102K |
|
166
Waste Management
WM
$90.4B
| $1.17M | 0.04% |
7,287
+495
| +7% | +$79.3K |
|
167
BP
BP
$88.8B
| $1.16M | 0.04% |
40,782
+3,830
| +10% | +$109K |
|
168
Eaton
ETN
$134B
| $1.16M | 0.04% |
8,696
+2,208
| +34% | +$295K |
|
169
Sumitomo Mitsui Financial
SMFG
$103B
| $1.13M | 0.04% |
206,104
+11,240
| +6% | +$61.8K |
|
170
Cigna
CI
$80.2B
| $1.11M | 0.04% |
4,014
+277
| +7% | +$76.9K |
|
171
Prudential Financial
PRU
$37.8B
| $1.1M | 0.04% |
12,847
-777
| -6% | -$66.7K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.1M | 0.04% |
19,708
+8,605
| +78% | +$480K |
|
173
Altria Group
MO
$112B
| $1.1M | 0.04% |
27,228
+487
| +2% | +$19.7K |
|
174
Kroger
KR
$45.1B
| $1.1M | 0.04% |
25,114
-402
| -2% | -$17.6K |
|
175
Fiserv
FI
$74.3B
| $1.09M | 0.04% |
11,658
+1,675
| +17% | +$157K |
|