S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$312B
| $1.46M | 0.04% |
14,190
+5,421
| +62% | +$559K |
|
152
Eaton
ETN
$134B
| $1.46M | 0.04% |
9,314
+618
| +7% | +$97K |
|
153
Cigna
CI
$81.8B
| $1.45M | 0.04% |
4,378
+364
| +9% | +$121K |
|
154
Aflac
AFL
$57.3B
| $1.45M | 0.04% |
20,119
+1,277
| +7% | +$91.9K |
|
155
Marathon Petroleum
MPC
$54.2B
| $1.45M | 0.04% |
12,433
+672
| +6% | +$78.2K |
|
156
Unilever
UL
$159B
| $1.45M | 0.04% |
28,718
+2,009
| +8% | +$101K |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.36B
| $1.44M | 0.04% |
55,904
+798
| +1% | +$20.6K |
|
158
Shopify
SHOP
$189B
| $1.44M | 0.04% |
41,402
+12,872
| +45% | +$447K |
|
159
American Express
AXP
$227B
| $1.42M | 0.04% |
9,604
+890
| +10% | +$132K |
|
160
Wells Fargo
WFC
$253B
| $1.42M | 0.04% |
34,349
-2,224
| -6% | -$91.8K |
|
161
Canadian Pacific Kansas City
CP
$70.3B
| $1.42M | 0.04% |
18,987
+1,170
| +7% | +$87.3K |
|
162
L3Harris
LHX
$50.5B
| $1.41M | 0.04% |
6,791
-881
| -11% | -$183K |
|
163
Infosys
INFY
$68B
| $1.41M | 0.04% |
78,239
+3,905
| +5% | +$70.3K |
|
164
Marsh & McLennan
MMC
$100B
| $1.4M | 0.04% |
8,489
+358
| +4% | +$59.2K |
|
165
Illinois Tool Works
ITW
$77.2B
| $1.4M | 0.04% |
6,333
+517
| +9% | +$114K |
|
166
Rio Tinto
RIO
$103B
| $1.39M | 0.04% |
19,591
+1,220
| +7% | +$86.9K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.39M | 0.04% |
11,143
+248
| +2% | +$30.9K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.39M | 0.04% |
36,566
+9,194
| +34% | +$348K |
|
169
iShares Silver Trust
SLV
$20.1B
| $1.38M | 0.04% |
62,698
+7,500
| +14% | +$165K |
|
170
American Tower
AMT
$93.2B
| $1.38M | 0.04% |
6,511
-127
| -2% | -$26.9K |
|
171
McKesson
MCK
$85.5B
| $1.37M | 0.04% |
3,655
+197
| +6% | +$73.9K |
|
172
United Microelectronic
UMC
$17B
| $1.35M | 0.04% |
206,218
+26,892
| +15% | +$176K |
|
173
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.34M | 0.04% |
1,862
+93
| +5% | +$67.1K |
|
174
T-Mobile US
TMUS
$284B
| $1.34M | 0.04% |
9,592
-262
| -3% | -$36.7K |
|
175
Altria Group
MO
$112B
| $1.34M | 0.04% |
29,331
+2,103
| +8% | +$96.1K |
|