S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.05% |
26,958
-2,906
| -10% | -$258K |
|
152
Lam Research
LRCX
$130B
| $2.39M | 0.05% |
33,106
+1,276
| +4% | +$92.2K |
|
153
UBS Group
UBS
$128B
| $2.39M | 0.05% |
78,725
+4,178
| +6% | +$127K |
|
154
McKesson
MCK
$85.5B
| $2.34M | 0.04% |
4,102
+153
| +4% | +$87.2K |
|
155
Palo Alto Networks
PANW
$130B
| $2.33M | 0.04% |
12,778
-790
| -6% | -$144K |
|
156
Deere & Co
DE
$128B
| $2.31M | 0.04% |
5,442
+147
| +3% | +$62.3K |
|
157
Amphenol
APH
$135B
| $2.28M | 0.04% |
32,870
-233
| -0.7% | -$16.2K |
|
158
Automatic Data Processing
ADP
$120B
| $2.23M | 0.04% |
7,618
+283
| +4% | +$82.8K |
|
159
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.19M | 0.04% |
138,950
+10,795
| +8% | +$170K |
|
160
Alibaba
BABA
$323B
| $2.18M | 0.04% |
25,705
+842
| +3% | +$71.4K |
|
161
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.13M | 0.04% |
92,103
-2,598
| -3% | -$60.2K |
|
162
Truist Financial
TFC
$60B
| $2.13M | 0.04% |
49,017
-1,387
| -3% | -$60.2K |
|
163
Moody's
MCO
$89.5B
| $2.12M | 0.04% |
4,468
+44
| +1% | +$20.8K |
|
164
Pfizer
PFE
$141B
| $2.11M | 0.04% |
79,623
-37,464
| -32% | -$994K |
|
165
Starbucks
SBUX
$97.1B
| $2.11M | 0.04% |
23,125
-3,311
| -13% | -$302K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.1M | 0.04% |
16,339
-135
| -0.8% | -$17.4K |
|
167
Wipro
WIT
$28.6B
| $2.09M | 0.04% |
591,357
-6,899
| -1% | -$24.4K |
|
168
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.08M | 0.04% |
+89,351
| New | +$2.08M |
|
169
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.08M | 0.04% |
+54,072
| New | +$2.08M |
|
170
Gilead Sciences
GILD
$143B
| $2.04M | 0.04% |
22,062
+1,062
| +5% | +$98.1K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.04% |
5,049
-100
| -2% | -$40.3K |
|
172
Marsh & McLennan
MMC
$100B
| $2.02M | 0.04% |
9,490
-118
| -1% | -$25.1K |
|
173
HDFC Bank
HDB
$361B
| $2M | 0.04% |
31,362
+1,283
| +4% | +$81.9K |
|
174
Hilton Worldwide
HLT
$64B
| $2M | 0.04% |
8,083
+127
| +2% | +$31.4K |
|
175
TotalEnergies
TTE
$133B
| $1.99M | 0.04% |
36,499
+231
| +0.6% | +$12.6K |
|