S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $1.26M | 0.04% |
6,184
+104
| +2% | +$21.1K |
|
177
Sumitomo Mitsui Financial
SMFG
$105B
| $1.24M | 0.04% |
196,941
+8,174
| +4% | +$51.3K |
|
178
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.04% |
15,533
+1,778
| +13% | +$141K |
|
179
Popular Inc
BPOP
$8.47B
| $1.23M | 0.04% |
14,985
+10
| +0.1% | +$817 |
|
180
Nucor
NUE
$33.8B
| $1.21M | 0.04% |
8,164
+1,077
| +15% | +$160K |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $1.21M | 0.04% |
14,698
+3,202
| +28% | +$264K |
|
182
Marsh & McLennan
MMC
$100B
| $1.21M | 0.04% |
7,069
+427
| +6% | +$72.8K |
|
183
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.21M | 0.04% |
48,330
-2,003
| -4% | -$49.9K |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.19M | 0.04% |
+22,969
| New | +$1.19M |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.04% |
1,684
+149
| +10% | +$104K |
|
186
Nutrien
NTR
$27.4B
| $1.15M | 0.03% |
11,035
+637
| +6% | +$66.3K |
|
187
Delta Air Lines
DAL
$39.9B
| $1.14M | 0.03% |
28,907
+1,604
| +6% | +$63.5K |
|
188
Goldman Sachs
GS
$223B
| $1.14M | 0.03% |
3,452
-219
| -6% | -$72.3K |
|
189
Synopsys
SNPS
$111B
| $1.14M | 0.03% |
3,419
+333
| +11% | +$111K |
|
190
Moody's
MCO
$89.5B
| $1.11M | 0.03% |
3,298
+42
| +1% | +$14.2K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.11M | 0.03% |
9,871
+2,369
| +32% | +$266K |
|
192
Eaton
ETN
$136B
| $1.11M | 0.03% |
7,288
+373
| +5% | +$56.6K |
|
193
Sanofi
SNY
$113B
| $1.1M | 0.03% |
21,394
+1,681
| +9% | +$86.3K |
|
194
Shinhan Financial Group
SHG
$22.7B
| $1.09M | 0.03% |
32,491
+1,385
| +4% | +$46.3K |
|
195
3M
MMM
$82.7B
| $1.08M | 0.03% |
8,672
-457
| -5% | -$56.9K |
|
196
KB Financial Group
KB
$28.5B
| $1.07M | 0.03% |
21,963
-1,903
| -8% | -$92.9K |
|
197
BP
BP
$87.4B
| $1.07M | 0.03% |
36,436
-9,454
| -21% | -$278K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.03% |
8,091
+85
| +1% | +$11.2K |
|
199
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.03% |
21,464
+3,411
| +19% | +$170K |
|
200
Travelers Companies
TRV
$62B
| $1.06M | 0.03% |
5,796
+444
| +8% | +$81.1K |
|