S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $1.76M | 0.04% |
47,797
+1,282
| +3% | +$47.3K |
|
177
Uber
UBER
$190B
| $1.76M | 0.04% |
28,572
+2,863
| +11% | +$176K |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.76M | 0.04% |
75,186
+3,942
| +6% | +$92.1K |
|
179
Progressive
PGR
$143B
| $1.75M | 0.04% |
11,018
+744
| +7% | +$119K |
|
180
Marsh & McLennan
MMC
$100B
| $1.75M | 0.04% |
9,217
+131
| +1% | +$24.8K |
|
181
Illinois Tool Works
ITW
$77.6B
| $1.73M | 0.04% |
6,622
+120
| +2% | +$31.4K |
|
182
ING
ING
$71B
| $1.7M | 0.04% |
113,436
+3,512
| +3% | +$52.8K |
|
|
FLG
183
Flagstar Financial, Inc.
FLG
$5.39B
| $1.7M | 0.04% |
55,252
-388
| -0.7% | -$11.9K |
|
184
Prologis
PLD
$105B
| $1.69M | 0.04% |
12,689
-2,451
| -16% | -$327K |
|
185
HSBC
HSBC
$227B
| $1.69M | 0.04% |
41,718
+2,936
| +8% | +$119K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.04% |
7,384
+529
| +8% | +$119K |
|
187
Blackstone
BX
$133B
| $1.66M | 0.04% |
12,662
+36
| +0.3% | +$4.71K |
|
188
American Tower
AMT
$92.9B
| $1.65M | 0.04% |
7,625
-127
| -2% | -$27.4K |
|
189
Trane Technologies
TT
$92.1B
| $1.63M | 0.04% |
6,700
+1,354
| +25% | +$330K |
|
190
Palo Alto Networks
PANW
$130B
| $1.63M | 0.04% |
11,046
+980
| +10% | +$145K |
|
191
Golub Capital BDC
GBDC
$3.93B
| $1.63M | 0.04% |
107,783
+1,813
| +2% | +$27.4K |
|
192
Waste Management
WM
$88.6B
| $1.61M | 0.04% |
8,992
+679
| +8% | +$122K |
|
193
T-Mobile US
TMUS
$284B
| $1.61M | 0.04% |
10,021
+830
| +9% | +$133K |
|
194
Target
TGT
$42.3B
| $1.61M | 0.04% |
11,276
+2,606
| +30% | +$371K |
|
195
BWX Technologies
BWXT
$15B
| $1.6M | 0.04% |
20,846
-34
| -0.2% | -$2.61K |
|
196
Automatic Data Processing
ADP
$120B
| $1.57M | 0.04% |
6,754
+277
| +4% | +$64.5K |
|
197
Infosys
INFY
$67.9B
| $1.57M | 0.04% |
85,551
+2,583
| +3% | +$47.5K |
|
198
Unilever
UL
$158B
| $1.56M | 0.04% |
32,182
-1,402
| -4% | -$68K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.55M | 0.04% |
13,843
+204
| +1% | +$22.8K |
|
200
Duke Energy
DUK
$93.8B
| $1.52M | 0.04% |
15,656
-5,176
| -25% | -$502K |
|