S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$174B
| $1.15M | 0.03% |
172,163
+37,688
| +28% | +$251K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.14M | 0.03% |
8,058
+1,891
| +31% | +$267K |
|
|
ABB
203
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.03% |
36,816
+7,629
| +26% | +$232K |
|
204
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.03% |
29,314
+5,470
| +23% | +$208K |
|
205
Fiserv
FI
$73.4B
| $1.11M | 0.03% |
10,970
-688
| -6% | -$69.5K |
|
206
Emerson Electric
EMR
$74.6B
| $1.11M | 0.03% |
11,535
+388
| +3% | +$37.3K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.11M | 0.03% |
13,038
+3,282
| +34% | +$278K |
|
208
Agilent Technologies
A
$36.5B
| $1.11M | 0.03% |
7,385
+881
| +14% | +$132K |
|
209
GE Aerospace
GE
$296B
| $1.1M | 0.03% |
20,987
-4,799
| -19% | -$251K |
|
210
Waste Management
WM
$88.6B
| $1.09M | 0.03% |
6,958
-329
| -5% | -$51.6K |
|
211
Zoetis
ZTS
$67.9B
| $1.09M | 0.03% |
7,412
-476
| -6% | -$69.8K |
|
212
Diageo
DEO
$61.3B
| $1.08M | 0.03% |
6,072
-1,103
| -15% | -$197K |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $1.07M | 0.03% |
62,508
+1,627
| +3% | +$28K |
|
214
Chubb
CB
$111B
| $1.07M | 0.03% |
4,854
+1,147
| +31% | +$253K |
|
215
Golub Capital BDC
GBDC
$3.93B
| $1.07M | 0.03% |
81,052
-24,936
| -24% | -$328K |
|
216
3M
MMM
$82.7B
| $1.06M | 0.03% |
10,611
+2,665
| +34% | +$267K |
|
217
Woodside Energy
WDS
$31.6B
| $1.06M | 0.03% |
43,905
+1,312
| +3% | +$31.8K |
|
218
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.03% |
3,423
+347
| +11% | +$107K |
|
219
British American Tobacco
BTI
$122B
| $1.05M | 0.03% |
26,184
-208
| -0.8% | -$8.32K |
|
220
KB Financial Group
KB
$28.5B
| $1.05M | 0.03% |
27,071
+1,369
| +5% | +$52.9K |
|
221
Shinhan Financial Group
SHG
$22.7B
| $1.05M | 0.03% |
37,453
+581
| +2% | +$16.2K |
|
222
Nucor
NUE
$33.8B
| $1.04M | 0.03% |
7,920
-2,124
| -21% | -$280K |
|
223
Synopsys
SNPS
$111B
| $1.03M | 0.03% |
3,240
-665
| -17% | -$212K |
|
224
DexCom
DXCM
$31.6B
| $1.03M | 0.03% |
9,118
+966
| +12% | +$109K |
|
225
Kroger
KR
$44.8B
| $1.03M | 0.03% |
23,116
-1,998
| -8% | -$89.1K |
|