S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,513
Reduced
979
Closed
253
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$121B
| $1.1M | 0.04% |
25,575
+2,961
| +13% | +$127K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.04% |
11,767
-1,464
| -11% | -$135K |
|
178
Prologis
PLD
$105B
| $1.09M | 0.04% |
9,237
+649
| +8% | +$76.4K |
|
179
Nucor
NUE
$33.3B
| $1.09M | 0.04% |
10,403
+2,239
| +27% | +$234K |
|
180
Blackrock
BLK
$172B
| $1.08M | 0.04% |
1,773
-332
| -16% | -$202K |
|
181
Charter Communications
CHTR
$35.4B
| $1.08M | 0.04% |
2,300
+386
| +20% | +$181K |
|
182
TotalEnergies
TTE
$134B
| $1.08M | 0.04% |
20,460
+2,854
| +16% | +$150K |
|
183
United Microelectronic
UMC
$17.3B
| $1.07M | 0.04% |
158,506
-2,148
| -1% | -$14.5K |
|
184
Netflix
NFLX
$534B
| $1.07M | 0.04% |
6,091
-864
| -12% | -$151K |
|
185
Intuitive Surgical
ISRG
$163B
| $1.06M | 0.04% |
5,273
+647
| +14% | +$130K |
|
186
ING
ING
$71.7B
| $1.05M | 0.04% |
105,864
+24,466
| +30% | +$243K |
|
187
BP
BP
$88.4B
| $1.05M | 0.04% |
36,952
+516
| +1% | +$14.6K |
|
188
Waste Management
WM
$90.6B
| $1.04M | 0.04% |
6,792
+635
| +10% | +$97.1K |
|
189
Travelers Companies
TRV
$62.9B
| $1.04M | 0.04% |
6,127
+331
| +6% | +$56K |
|
190
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.04% |
15,758
+225
| +1% | +$14.8K |
|
191
3M
MMM
$82.8B
| $1.03M | 0.03% |
9,481
+809
| +9% | +$87.5K |
|
192
Micron Technology
MU
$139B
| $1.02M | 0.03% |
18,424
-923
| -5% | -$51K |
|
193
Diageo
DEO
$61B
| $1.02M | 0.03% |
5,834
-350
| -6% | -$61K |
|
194
GE Aerospace
GE
$299B
| $1.02M | 0.03% |
25,608
+11,992
| +88% | +$476K |
|
195
McKesson
MCK
$86B
| $1.01M | 0.03% |
3,107
+179
| +6% | +$58.4K |
|
196
Shinhan Financial Group
SHG
$22.8B
| $1.01M | 0.03% |
35,259
+2,768
| +9% | +$79.1K |
|
197
Woodside Energy
WDS
$31.8B
| $1M | 0.03% |
+46,403
| New | +$1M |
|
198
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $996K | 0.03% |
40,400
-7,930
| -16% | -$196K |
|
199
Cigna
CI
$81.2B
| $985K | 0.03% |
3,737
+915
| +32% | +$241K |
|
200
Canadian National Railway
CNI
$60.4B
| $971K | 0.03% |
8,631
-896
| -9% | -$101K |
|