S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.34M | 0.04% |
38,252
-2,530
| -6% | -$88.4K |
|
177
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.34M | 0.04% |
89,454
+2,877
| +3% | +$43K |
|
178
nCino
NCNO
$3.52B
| $1.33M | 0.04% |
50,302
+47
| +0.1% | +$1.24K |
|
179
CSX Corp
CSX
$60.6B
| $1.32M | 0.04% |
42,657
-6,898
| -14% | -$214K |
|
180
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.04% |
11,083
+145
| +1% | +$17.2K |
|
181
PayPal
PYPL
$65.2B
| $1.32M | 0.04% |
18,497
-6,233
| -25% | -$444K |
|
182
POSCO
PKX
$15.5B
| $1.3M | 0.04% |
23,921
+4,391
| +22% | +$239K |
|
183
O'Reilly Automotive
ORLY
$89B
| $1.29M | 0.04% |
22,950
+135
| +0.6% | +$7.6K |
|
184
Applied Materials
AMAT
$130B
| $1.28M | 0.04% |
13,093
+1,291
| +11% | +$126K |
|
185
Sumitomo Mitsui Financial
SMFG
$105B
| $1.27M | 0.04% |
158,914
-47,190
| -23% | -$378K |
|
186
lululemon athletica
LULU
$20.1B
| $1.27M | 0.04% |
3,949
+277
| +8% | +$88.7K |
|
187
Crown Castle
CCI
$41.9B
| $1.26M | 0.04% |
9,253
-640
| -6% | -$86.8K |
|
188
Advanced Micro Devices
AMD
$245B
| $1.25M | 0.04% |
19,266
+2,780
| +17% | +$180K |
|
189
Citigroup
C
$176B
| $1.24M | 0.04% |
27,346
+5,899
| +28% | +$267K |
|
190
Prudential Financial
PRU
$37.2B
| $1.24M | 0.04% |
12,430
-417
| -3% | -$41.5K |
|
191
Sanofi
SNY
$113B
| $1.23M | 0.04% |
25,313
+4,671
| +23% | +$226K |
|
192
Progressive
PGR
$143B
| $1.22M | 0.04% |
9,416
+899
| +11% | +$117K |
|
193
Blackrock
BLK
$170B
| $1.22M | 0.04% |
1,722
-55
| -3% | -$39K |
|
194
Amphenol
APH
$135B
| $1.22M | 0.04% |
32,006
+5,472
| +21% | +$208K |
|
195
ING
ING
$71B
| $1.21M | 0.04% |
99,591
+9,487
| +11% | +$115K |
|
196
BWX Technologies
BWXT
$15B
| $1.2M | 0.04% |
20,732
-417
| -2% | -$24.2K |
|
197
Colony Bankcorp
CBAN
$299M
| $1.19M | 0.03% |
94,004
| – | – |
|
198
Travelers Companies
TRV
$62B
| $1.19M | 0.03% |
6,359
+523
| +9% | +$98.1K |
|
199
Humana
HUM
$37B
| $1.17M | 0.03% |
2,280
+228
| +11% | +$117K |
|
200
Redwire
RDW
$1.2B
| $1.16M | 0.03% |
587,271
+164,000
| +39% | +$325K |
|