S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $1.96M | 0.04% |
11,063
+2,091
| +23% | +$370K |
|
177
Infosys
INFY
$67.9B
| $1.96M | 0.04% |
89,260
+1,776
| +2% | +$38.9K |
|
178
Parker-Hannifin
PH
$96.1B
| $1.94M | 0.04% |
3,052
+79
| +3% | +$50.3K |
|
179
Uber
UBER
$190B
| $1.9M | 0.04% |
31,433
-2,124
| -6% | -$128K |
|
180
Enbridge
ENB
$105B
| $1.89M | 0.04% |
44,595
+3,878
| +10% | +$165K |
|
181
ING
ING
$71B
| $1.89M | 0.04% |
120,473
+1,375
| +1% | +$21.5K |
|
182
Micron Technology
MU
$147B
| $1.88M | 0.04% |
22,357
+778
| +4% | +$65.5K |
|
183
Charles Schwab
SCHW
$167B
| $1.88M | 0.04% |
25,410
+1,474
| +6% | +$109K |
|
184
Duke Energy
DUK
$93.8B
| $1.87M | 0.04% |
17,361
+1,035
| +6% | +$112K |
|
185
Sanofi
SNY
$113B
| $1.84M | 0.03% |
38,200
+853
| +2% | +$41.1K |
|
186
Sherwin-Williams
SHW
$92.9B
| $1.84M | 0.03% |
5,412
+45
| +0.8% | +$15.3K |
|
187
Blackrock
BLK
$170B
| $1.81M | 0.03% |
1,761
-2
| -0.1% | -$2.05K |
|
188
L3Harris
LHX
$51B
| $1.79M | 0.03% |
8,525
-103
| -1% | -$21.7K |
|
189
Dimensional US Equity ETF
DFUS
$16.5B
| $1.79M | 0.03% |
28,111
| – | – |
|
190
Citigroup
C
$176B
| $1.79M | 0.03% |
25,381
-517
| -2% | -$36.4K |
|
191
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.03% |
12,686
-270
| -2% | -$37.7K |
|
192
O'Reilly Automotive
ORLY
$89B
| $1.77M | 0.03% |
22,380
-810
| -3% | -$64K |
|
193
Synopsys
SNPS
$111B
| $1.76M | 0.03% |
3,618
-174
| -5% | -$84.4K |
|
194
RELX
RELX
$85.9B
| $1.75M | 0.03% |
38,564
+2,255
| +6% | +$102K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.75M | 0.03% |
9,976
-45
| -0.4% | -$7.89K |
|
196
Booking.com
BKNG
$178B
| $1.75M | 0.03% |
351
+35
| +11% | +$174K |
|
197
Waste Management
WM
$88.6B
| $1.72M | 0.03% |
8,511
+49
| +0.6% | +$9.89K |
|
198
BHP
BHP
$138B
| $1.72M | 0.03% |
35,124
+2,816
| +9% | +$138K |
|
199
General Mills
GIS
$27B
| $1.7M | 0.03% |
26,709
-1,822
| -6% | -$116K |
|
200
Capital One
COF
$142B
| $1.69M | 0.03% |
9,499
+337
| +4% | +$60.1K |
|