S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.6B
| $688K | 0.04% |
8,868
+2,211
| +33% | +$172K |
|
177
RTX Corp
RTX
$211B
| $688K | 0.04% |
11,954
-353
| -3% | -$20.3K |
|
178
BHP
BHP
$138B
| $681K | 0.04% |
14,762
-289
| -2% | -$13.3K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $676K | 0.04% |
7,818
+1,410
| +22% | +$122K |
|
180
IBM
IBM
$232B
| $662K | 0.04% |
5,692
+295
| +5% | +$34.3K |
|
181
Simon Property Group
SPG
$59.5B
| $655K | 0.04% |
10,120
+63
| +0.6% | +$4.08K |
|
182
ServiceNow
NOW
$190B
| $654K | 0.04% |
1,349
-117
| -8% | -$56.7K |
|
183
DexCom
DXCM
$31.6B
| $648K | 0.03% |
6,292
-1,208
| -16% | -$124K |
|
184
Vanguard Mid-Cap ETF
VO
$87.3B
| $643K | 0.03% |
3,649
+1,119
| +44% | +$197K |
|
185
Woori Financial
WF
$12.9B
| $642K | 0.03% |
29,092
+3,320
| +13% | +$73.3K |
|
186
Baxter International
BAX
$12.5B
| $637K | 0.03% |
7,915
-683
| -8% | -$55K |
|
187
Canadian National Railway
CNI
$60.3B
| $635K | 0.03% |
5,966
+197
| +3% | +$21K |
|
188
Air Products & Chemicals
APD
$64.5B
| $630K | 0.03% |
2,114
+41
| +2% | +$12.2K |
|
189
Emerson Electric
EMR
$74.6B
| $624K | 0.03% |
9,522
+859
| +10% | +$56.3K |
|
190
Fiserv
FI
$73.4B
| $616K | 0.03% |
5,978
-509
| -8% | -$52.5K |
|
191
Linde
LIN
$220B
| $614K | 0.03% |
2,578
+36
| +1% | +$8.57K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $610K | 0.03% |
10,102
-174
| -2% | -$10.5K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $608K | 0.03% |
4,178
+308
| +8% | +$44.8K |
|
194
Morgan Stanley
MS
$236B
| $600K | 0.03% |
12,415
+3,494
| +39% | +$169K |
|
195
Prologis
PLD
$105B
| $600K | 0.03% |
5,964
+1,088
| +22% | +$109K |
|
196
Automatic Data Processing
ADP
$120B
| $598K | 0.03% |
4,285
-44
| -1% | -$6.14K |
|
197
Electronic Arts
EA
$42.2B
| $598K | 0.03% |
4,589
+96
| +2% | +$12.5K |
|
198
American Water Works
AWK
$28B
| $596K | 0.03% |
4,115
+148
| +4% | +$21.4K |
|
199
Ecolab
ECL
$77.6B
| $596K | 0.03% |
2,982
+199
| +7% | +$39.8K |
|
200
Micron Technology
MU
$147B
| $596K | 0.03% |
12,688
+113
| +0.9% | +$5.31K |
|