S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$177M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$273M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$119M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.35M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$142M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$76.6M
3
BND icon
Vanguard Total Bond Market
BND
$46.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$13.5M
5
NVDA icon
NVIDIA
NVDA
$7.65M

Sector Composition

1 Technology 8.95%
2 Financials 4.75%
3 Consumer Discretionary 3.92%
4 Healthcare 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
176
Banco Santander
SAN
$142B
$2.1M 0.04%
313,216
+23,860
+8% +$160K
IBTG icon
177
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.08M 0.04%
90,601
+42,064
+87% +$965K
WM icon
178
Waste Management
WM
$90.1B
$2.05M 0.04%
8,850
+339
+4% +$78.5K
IBTI icon
179
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.04M 0.04%
91,703
+40,434
+79% +$900K
PDEC icon
180
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.03M 0.04%
54,072
– –
MO icon
181
Altria Group
MO
$112B
$2.03M 0.04%
33,860
+1,616
+5% +$97K
BWXT icon
182
BWX Technologies
BWXT
$14.8B
$2.03M 0.04%
20,542
-1,590
-7% -$157K
MU icon
183
Micron Technology
MU
$145B
$2.02M 0.04%
23,248
+891
+4% +$77.4K
RELX icon
184
RELX
RELX
$86.4B
$2M 0.04%
39,593
+1,029
+3% +$51.9K
LMT icon
185
Lockheed Martin
LMT
$108B
$1.99M 0.04%
4,455
-487
-10% -$218K
TFC icon
186
Truist Financial
TFC
$60.6B
$1.98M 0.04%
48,200
-817
-2% -$33.6K
ENB icon
187
Enbridge
ENB
$105B
$1.98M 0.04%
44,641
+46
+0.1% +$2.04K
SHW icon
188
Sherwin-Williams
SHW
$93.1B
$1.96M 0.04%
5,620
+208
+4% +$72.6K
RSG icon
189
Republic Services
RSG
$72.7B
$1.96M 0.04%
8,077
+142
+2% +$34.4K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$1.95M 0.04%
16,003
-336
-2% -$41K
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
$1.91M 0.04%
87,732
+35,370
+68% +$770K
BTI icon
192
British American Tobacco
BTI
$121B
$1.88M 0.04%
45,444
+1,004
+2% +$41.5K
HLT icon
193
Hilton Worldwide
HLT
$65.3B
$1.87M 0.04%
8,205
+122
+2% +$27.8K
ANET icon
194
Arista Networks
ANET
$180B
$1.87M 0.04%
24,095
+1,546
+7% +$120K
MPC icon
195
Marathon Petroleum
MPC
$54.6B
$1.86M 0.04%
12,739
+53
+0.4% +$7.72K
CB icon
196
Chubb
CB
$111B
$1.84M 0.03%
6,099
+133
+2% +$40.2K
MDLZ icon
197
Mondelez International
MDLZ
$80.6B
$1.84M 0.03%
27,115
+3,656
+16% +$248K
NOC icon
198
Northrop Grumman
NOC
$82.6B
$1.83M 0.03%
3,576
+169
+5% +$86.5K
CRWD icon
199
CrowdStrike
CRWD
$104B
$1.82M 0.03%
5,172
+682
+15% +$240K
PH icon
200
Parker-Hannifin
PH
$95.8B
$1.81M 0.03%
2,981
-71
-2% -$43.2K
6 7
8
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