S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chunghwa Telecom
CHT
$34.1B
| $1.09M | 0.04% |
30,540
-13,720
| -31% | -$487K |
|
177
Popular Inc
BPOP
$8.59B
| $1.08M | 0.04% |
14,978
-15
| -0.1% | -$1.08K |
|
178
Nucor
NUE
$33.3B
| $1.08M | 0.04% |
10,044
-359
| -3% | -$38.4K |
|
179
O'Reilly Automotive
ORLY
$89.1B
| $1.07M | 0.04% |
22,815
+1,275
| +6% | +$59.8K |
|
180
BWX Technologies
BWXT
$15B
| $1.07M | 0.04% |
21,149
-7,953
| -27% | -$400K |
|
181
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.04% |
75,432
+27,160
| +56% | +$382K |
|
182
Aflac
AFL
$58.1B
| $1.06M | 0.04% |
18,842
+4,770
| +34% | +$268K |
|
183
BHP
BHP
$141B
| $1.06M | 0.04% |
21,144
-4,086
| -16% | -$204K |
|
184
Gilead Sciences
GILD
$140B
| $1.06M | 0.04% |
17,101
+3,784
| +28% | +$233K |
|
185
Intuitive Surgical
ISRG
$163B
| $1.05M | 0.04% |
5,611
+338
| +6% | +$63.4K |
|
186
Illinois Tool Works
ITW
$77.4B
| $1.05M | 0.04% |
5,816
+1,018
| +21% | +$184K |
|
187
Prologis
PLD
$105B
| $1.05M | 0.04% |
10,322
+1,085
| +12% | +$110K |
|
188
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.04% |
16,486
-3,568
| -18% | -$226K |
|
189
lululemon athletica
LULU
$24.7B
| $1.03M | 0.04% |
3,672
+279
| +8% | +$78K |
|
190
TJX Companies
TJX
$157B
| $1.03M | 0.04% |
16,522
+1,848
| +13% | +$115K |
|
191
Rio Tinto
RIO
$101B
| $1.01M | 0.03% |
18,371
-3,505
| -16% | -$193K |
|
192
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.03% |
16,452
+694
| +4% | +$42.6K |
|
193
Redwire
RDW
$1.18B
| $1.01M | 0.03% |
423,271
+123,271
| +41% | +$293K |
|
194
United Microelectronic
UMC
$17.3B
| $999K | 0.03% |
179,326
+20,820
| +13% | +$116K |
|
195
GE Aerospace
GE
$299B
| $995K | 0.03% |
25,786
+178
| +0.7% | +$6.87K |
|
196
Humana
HUM
$37.5B
| $995K | 0.03% |
2,052
+408
| +25% | +$198K |
|
197
Medtronic
MDT
$119B
| $991K | 0.03% |
12,277
-84
| -0.7% | -$6.78K |
|
198
Progressive
PGR
$146B
| $990K | 0.03% |
8,517
+1,102
| +15% | +$128K |
|
199
Blackrock
BLK
$172B
| $978K | 0.03% |
1,777
+4
| +0.2% | +$2.2K |
|
200
Micron Technology
MU
$139B
| $975K | 0.03% |
19,461
+1,037
| +6% | +$52K |
|