S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$101B
| $972K | 0.03% |
3,357
+388
| +13% | +$112K |
|
202
Applied Materials
AMAT
$128B
| $967K | 0.03% |
11,802
-738
| -6% | -$60.5K |
|
203
iShares Silver Trust
SLV
$20.1B
| $966K | 0.03% |
55,198
-6,941
| -11% | -$121K |
|
204
Nutrien
NTR
$27.4B
| $963K | 0.03% |
11,554
+1,281
| +12% | +$107K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $955K | 0.03% |
27,372
+17,733
| +184% | +$619K |
|
206
Republic Services
RSG
$71.5B
| $947K | 0.03% |
6,964
+101
| +1% | +$13.7K |
|
|
B
207
Barrick Mining Corporation
B
$48.3B
| $944K | 0.03% |
60,881
+10,939
| +22% | +$170K |
|
208
iShares Gold Trust
IAU
$52.6B
| $943K | 0.03% |
29,919
-8,142
| -21% | -$257K |
|
209
British American Tobacco
BTI
$122B
| $937K | 0.03% |
26,392
+817
| +3% | +$29K |
|
210
Capital One
COF
$141B
| $933K | 0.03% |
10,124
+1,581
| +19% | +$146K |
|
211
SouthState Bank Corporation
SSB
$10.4B
| $933K | 0.03% |
11,789
+100
| +0.9% | +$7.91K |
|
212
TotalEnergies
TTE
$132B
| $925K | 0.03% |
19,882
-578
| -3% | -$26.9K |
|
213
Opendoor
OPEN
$5.01B
| $922K | 0.03% |
296,609
+438
| +0.1% | +$1.36K |
|
214
Sony
SONY
$164B
| $919K | 0.03% |
71,710
-4,670
| -6% | -$59.8K |
|
215
Colgate-Palmolive
CL
$68.4B
| $905K | 0.03% |
12,879
-975
| -7% | -$68.5K |
|
216
Enbridge
ENB
$105B
| $896K | 0.03% |
24,155
-3,368
| -12% | -$125K |
|
217
Citigroup
C
$176B
| $894K | 0.03% |
21,447
+4,308
| +25% | +$180K |
|
218
Travelers Companies
TRV
$61.8B
| $894K | 0.03% |
5,836
-291
| -5% | -$44.6K |
|
219
Amphenol
APH
$135B
| $888K | 0.03% |
26,534
+2,654
| +11% | +$88.8K |
|
220
ServiceNow
NOW
$189B
| $875K | 0.03% |
2,318
-823
| -26% | -$311K |
|
221
Unum
UNM
$12.3B
| $864K | 0.03% |
22,274
+420
| +2% | +$16.3K |
|
222
Woodside Energy
WDS
$31.5B
| $859K | 0.03% |
42,593
-3,810
| -8% | -$76.8K |
|
223
Shinhan Financial Group
SHG
$22.7B
| $848K | 0.03% |
36,872
+1,613
| +5% | +$37.1K |
|
224
AutoZone
AZO
$70.4B
| $846K | 0.03% |
395
+17
| +4% | +$36.4K |
|
225
Palo Alto Networks
PANW
$130B
| $846K | 0.03% |
10,326
-12
| -0.1% | -$983 |
|