S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$5.28B
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $2.45M | 0.05% |
25,024
+1,899
| +8% | +$186K |
|
152
ING
ING
$71B
| $2.44M | 0.05% |
124,782
+4,309
| +4% | +$84.4K |
|
153
Marsh & McLennan
MMC
$101B
| $2.43M | 0.05% |
9,975
+485
| +5% | +$118K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.05% |
25,839
-1,119
| -4% | -$105K |
|
155
Danaher
DHR
$143B
| $2.42M | 0.05% |
11,798
-86
| -0.7% | -$17.6K |
|
156
Sanofi
SNY
$122B
| $2.38M | 0.05% |
42,973
+4,773
| +12% | +$265K |
|
157
UBS Group
UBS
$126B
| $2.38M | 0.05% |
77,790
-935
| -1% | -$28.6K |
|
158
Analog Devices
ADI
$120B
| $2.36M | 0.04% |
11,710
+111
| +1% | +$22.4K |
|
159
Lam Research
LRCX
$124B
| $2.35M | 0.04% |
32,388
-718
| -2% | -$52.2K |
|
160
Clorox
CLX
$15B
| $2.34M | 0.04% |
15,875
-123
| -0.8% | -$18.1K |
|
161
Automatic Data Processing
ADP
$121B
| $2.32M | 0.04% |
7,589
-29
| -0.4% | -$8.86K |
|
162
Amphenol
APH
$135B
| $2.32M | 0.04% |
35,344
+2,474
| +8% | +$162K |
|
163
Palo Alto Networks
PANW
$128B
| $2.3M | 0.04% |
13,471
+693
| +5% | +$118K |
|
164
Pfizer
PFE
$141B
| $2.26M | 0.04% |
89,077
+9,454
| +12% | +$240K |
|
165
Comcast
CMCSA
$125B
| $2.25M | 0.04% |
60,906
-4,625
| -7% | -$171K |
|
166
O'Reilly Automotive
ORLY
$88.1B
| $2.23M | 0.04% |
1,559
+67
| +4% | +$96K |
|
167
Blackstone
BX
$131B
| $2.23M | 0.04% |
15,971
+688
| +5% | +$96.2K |
|
168
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.22M | 0.04% |
99,179
+46,884
| +90% | +$1.05M |
|
169
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.21M | 0.04% |
94,726
+5,375
| +6% | +$126K |
|
170
Charles Schwab
SCHW
$175B
| $2.18M | 0.04% |
27,797
+2,387
| +9% | +$187K |
|
171
Duke Energy
DUK
$94.5B
| $2.15M | 0.04% |
17,643
+282
| +2% | +$34.4K |
|
172
Moody's
MCO
$89B
| $2.15M | 0.04% |
4,609
+141
| +3% | +$65.7K |
|
173
Spotify
SPOT
$143B
| $2.14M | 0.04% |
3,895
+686
| +21% | +$377K |
|
174
Cigna
CI
$80.2B
| $2.13M | 0.04% |
6,487
+921
| +17% | +$303K |
|
175
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.13M | 0.04% |
96,506
+4,403
| +5% | +$97.2K |
|