S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $1.49M | 0.04% |
3,431
+39
| +1% | +$17K |
|
177
BWX Technologies
BWXT
$15B
| $1.49M | 0.04% |
20,846
-11
| -0.1% | -$787 |
|
178
TotalEnergies
TTE
$133B
| $1.48M | 0.04% |
25,718
+1,507
| +6% | +$86.9K |
|
179
HSBC
HSBC
$227B
| $1.47M | 0.04% |
37,160
+7,747
| +26% | +$307K |
|
180
Sumitomo Mitsui Financial
SMFG
$105B
| $1.46M | 0.04% |
170,147
+4,675
| +3% | +$40.2K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.04% |
4,140
+386
| +10% | +$136K |
|
182
Fiserv
FI
$73.4B
| $1.45M | 0.04% |
11,457
+189
| +2% | +$23.8K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $1.44M | 0.04% |
195,843
+11,791
| +6% | +$86.9K |
|
184
ING
ING
$71B
| $1.42M | 0.04% |
105,641
+4,910
| +5% | +$66.1K |
|
185
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.04% |
22,305
+795
| +4% | +$50.6K |
|
186
Truist Financial
TFC
$60B
| $1.41M | 0.04% |
46,546
-2,059
| -4% | -$62.5K |
|
187
Golub Capital BDC
GBDC
$3.93B
| $1.41M | 0.04% |
104,580
+22,191
| +27% | +$300K |
|
188
Charles Schwab
SCHW
$167B
| $1.41M | 0.04% |
24,789
+7,128
| +40% | +$404K |
|
189
nCino
NCNO
$3.52B
| $1.4M | 0.04% |
46,567
-451
| -1% | -$13.6K |
|
190
L3Harris
LHX
$51B
| $1.4M | 0.04% |
7,157
-70
| -1% | -$13.7K |
|
191
Waste Management
WM
$88.6B
| $1.39M | 0.04% |
8,042
+111
| +1% | +$19.2K |
|
192
lululemon athletica
LULU
$20.1B
| $1.39M | 0.04% |
3,662
+80
| +2% | +$30.3K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.04% |
6,648
-39
| -0.6% | -$8.08K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.04% |
1,916
-71
| -4% | -$51K |
|
195
Altria Group
MO
$112B
| $1.36M | 0.03% |
30,040
+1,085
| +4% | +$49.2K |
|
196
Automatic Data Processing
ADP
$120B
| $1.34M | 0.03% |
6,103
+40
| +0.7% | +$8.79K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.33M | 0.03% |
13,547
+726
| +6% | +$71K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.03% |
17,424
-23
| -0.1% | -$1.74K |
|
199
Cigna
CI
$81.5B
| $1.31M | 0.03% |
4,684
+499
| +12% | +$140K |
|
200
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.03% |
32,693
+1,889
| +6% | +$75.6K |
|