S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.6B
| $2.9M | 0.05% |
22,560
-2,135
| -9% | -$274K |
|
152
Synovus
SNV
$7.16B
| $2.89M | 0.05% |
55,840
-417
| -0.7% | -$21.6K |
|
153
Booking.com
BKNG
$181B
| $2.86M | 0.05% |
494
+102
| +26% | +$591K |
|
154
Lam Research
LRCX
$127B
| $2.84M | 0.05% |
29,203
-3,185
| -10% | -$310K |
|
155
Verizon
VZ
$186B
| $2.82M | 0.05% |
65,195
+1,969
| +3% | +$85.2K |
|
156
Union Pacific
UNP
$133B
| $2.79M | 0.05% |
12,110
-1,257
| -9% | -$289K |
|
157
ING
ING
$70.3B
| $2.77M | 0.05% |
126,703
+1,921
| +2% | +$42K |
|
158
Banco Santander
SAN
$141B
| $2.75M | 0.05% |
331,531
+18,315
| +6% | +$152K |
|
159
Analog Devices
ADI
$124B
| $2.74M | 0.05% |
11,520
-190
| -2% | -$45.2K |
|
160
Gilead Sciences
GILD
$140B
| $2.73M | 0.05% |
24,612
+1,274
| +5% | +$141K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.05% |
6,708
-1,459
| -18% | -$592K |
|
162
Micron Technology
MU
$133B
| $2.7M | 0.05% |
21,935
-1,313
| -6% | -$162K |
|
163
Palo Alto Networks
PANW
$127B
| $2.68M | 0.05% |
13,115
-356
| -3% | -$72.9K |
|
164
Boeing
BA
$177B
| $2.65M | 0.05% |
12,624
+2,264
| +22% | +$474K |
|
165
Charles Schwab
SCHW
$174B
| $2.64M | 0.05% |
28,974
+1,177
| +4% | +$107K |
|
166
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.62M | 0.04% |
112,208
+17,482
| +18% | +$408K |
|
167
Arista Networks
ANET
$172B
| $2.54M | 0.04% |
24,844
+749
| +3% | +$76.6K |
|
168
T-Mobile US
TMUS
$284B
| $2.54M | 0.04% |
10,663
-1,205
| -10% | -$287K |
|
169
UBS Group
UBS
$128B
| $2.47M | 0.04% |
72,966
-4,824
| -6% | -$163K |
|
170
Automatic Data Processing
ADP
$123B
| $2.41M | 0.04% |
7,828
+239
| +3% | +$73.7K |
|
171
Pfizer
PFE
$141B
| $2.4M | 0.04% |
98,989
+9,912
| +11% | +$240K |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $2.36M | 0.04% |
5,300
-405
| -7% | -$180K |
|
173
Schwab US Large- Cap ETF
SCHX
$59B
| $2.35M | 0.04% |
96,119
-387
| -0.4% | -$9.46K |
|
174
Fiserv
FI
$75.1B
| $2.31M | 0.04% |
13,406
+198
| +1% | +$34.1K |
|
175
TotalEnergies
TTE
$137B
| $2.27M | 0.04% |
37,027
-1,313
| -3% | -$80.6K |
|