S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haverty Furniture Companies Class A
HVT.A
| $1.99M | 0.05% |
57,269
| – | – |
|
152
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.05% |
4,238
+337
| +9% | +$158K |
|
153
Alibaba
BABA
$314B
| $1.96M | 0.05% |
25,238
-2,715
| -10% | -$210K |
|
154
Synopsys
SNPS
$110B
| $1.96M | 0.05% |
3,799
+207
| +6% | +$107K |
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| $1.95M | 0.05% |
226,755
+15,045
| +7% | +$130K |
|
156
Gilead Sciences
GILD
$141B
| $1.94M | 0.04% |
23,992
+2,249
| +10% | +$182K |
|
157
Sherwin-Williams
SHW
$91B
| $1.94M | 0.04% |
6,220
-1,074
| -15% | -$335K |
|
158
Verizon
VZ
$186B
| $1.94M | 0.04% |
51,434
-2,844
| -5% | -$107K |
|
159
United Microelectronic
UMC
$17.2B
| $1.93M | 0.04% |
228,319
+9,835
| +5% | +$83.2K |
|
160
Lam Research
LRCX
$126B
| $1.92M | 0.04% |
24,510
+1,220
| +5% | +$95.6K |
|
161
Synovus
SNV
$7.2B
| $1.92M | 0.04% |
50,930
+881
| +2% | +$33.2K |
|
162
Zoetis
ZTS
$67.4B
| $1.92M | 0.04% |
9,712
+75
| +0.8% | +$14.8K |
|
163
Elevance Health
ELV
$69.5B
| $1.9M | 0.04% |
4,033
-62
| -2% | -$29.2K |
|
164
Philip Morris
PM
$253B
| $1.88M | 0.04% |
20,033
-2,016
| -9% | -$190K |
|
165
L3Harris
LHX
$51.2B
| $1.88M | 0.04% |
8,942
+1,540
| +21% | +$324K |
|
166
Micron Technology
MU
$134B
| $1.88M | 0.04% |
22,039
+1,391
| +7% | +$119K |
|
167
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.87M | 0.04% |
2,126
+54
| +3% | +$47.4K |
|
168
Sumitomo Mitsui Financial
SMFG
$106B
| $1.82M | 0.04% |
188,498
+8,457
| +5% | +$81.9K |
|
169
Stellantis
STLA
$26B
| $1.82M | 0.04% |
78,222
+6,854
| +10% | +$160K |
|
170
Fiserv
FI
$74.2B
| $1.8M | 0.04% |
13,560
+1,462
| +12% | +$194K |
|
171
Crown Castle
CCI
$42.1B
| $1.79M | 0.04% |
15,567
+1,722
| +12% | +$198K |
|
172
Charles Schwab
SCHW
$176B
| $1.79M | 0.04% |
26,037
-226
| -0.9% | -$15.5K |
|
173
Rio Tinto
RIO
$101B
| $1.78M | 0.04% |
23,940
+1,466
| +7% | +$109K |
|
174
McKesson
MCK
$86.5B
| $1.77M | 0.04% |
3,822
+30
| +0.8% | +$13.9K |
|
175
RH
RH
$4.28B
| $1.77M | 0.04% |
6,070
+1,233
| +25% | +$359K |
|