S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 0.04% |
4,602
+470
| +11% | +$112K |
|
177
Cloudflare
NET
$74.7B
| $1.09M | 0.04% |
10,287
+26
| +0.3% | +$2.75K |
|
178
Royal Bank of Canada
RY
$204B
| $1.09M | 0.04% |
10,753
+545
| +5% | +$55.2K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.09M | 0.04% |
7,372
+1,373
| +23% | +$203K |
|
180
Builders FirstSource
BLDR
$16.5B
| $1.08M | 0.04% |
25,377
+25,258
| +21,225% | +$1.08M |
|
181
Dollar General
DG
$24.1B
| $1.07M | 0.04% |
4,963
+680
| +16% | +$147K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.07M | 0.04% |
15,947
+343
| +2% | +$23K |
|
183
NIO
NIO
$13.4B
| $1.07M | 0.04% |
20,018
-1,105
| -5% | -$58.8K |
|
184
Elevance Health
ELV
$70.6B
| $1.06M | 0.04% |
2,770
-271
| -9% | -$104K |
|
185
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.06M | 0.04% |
34,554
| – | – |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.06M | 0.04% |
16,642
+333
| +2% | +$21.1K |
|
187
Wells Fargo
WFC
$253B
| $1.03M | 0.04% |
22,811
+5,615
| +33% | +$254K |
|
188
BP
BP
$87.4B
| $1.03M | 0.04% |
39,018
+4,651
| +14% | +$123K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.04% |
7,231
+394
| +6% | +$55.8K |
|
190
Gilead Sciences
GILD
$143B
| $1.02M | 0.04% |
14,840
+2,112
| +17% | +$145K |
|
191
Capital One
COF
$142B
| $1.01M | 0.04% |
6,551
+232
| +4% | +$35.9K |
|
192
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.01M | 0.04% |
58,134
+3,762
| +7% | +$65.4K |
|
193
lululemon athletica
LULU
$19.9B
| $1.01M | 0.04% |
2,761
+123
| +5% | +$44.9K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $1M | 0.04% |
16,534
-24
| -0.1% | -$1.45K |
|
195
ServiceNow
NOW
$190B
| $996K | 0.04% |
1,812
+173
| +11% | +$95.1K |
|
196
Infosys
INFY
$67.9B
| $994K | 0.04% |
46,911
+2,279
| +5% | +$48.3K |
|
197
Illinois Tool Works
ITW
$77.6B
| $994K | 0.04% |
4,447
+16
| +0.4% | +$3.58K |
|
198
Shinhan Financial Group
SHG
$22.7B
| $983K | 0.04% |
27,432
+4,140
| +18% | +$148K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $977K | 0.04% |
13,433
+804
| +6% | +$58.5K |
|
200
SouthState Bank Corporation
SSB
$10.4B
| $974K | 0.04% |
11,910
+8
| +0.1% | +$654 |
|