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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| $1.52M | 0.04% |
30,484
-4,837
| -14% | -$241K |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $1.52M | 0.04% |
19,166
-615
| -3% | -$48.6K |
|
203
Amphenol
APH
$135B
| $1.51M | 0.04% |
30,548
+1,004
| +3% | +$49.8K |
|
204
Moody's
MCO
$89.5B
| $1.51M | 0.03% |
3,873
+210
| +6% | +$82K |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.03% |
7,744
-1,365
| -15% | -$263K |
|
206
Arista Networks
ANET
$180B
| $1.49M | 0.03% |
25,260
+1,392
| +6% | +$82K |
|
207
O'Reilly Automotive
ORLY
$89B
| $1.48M | 0.03% |
23,385
+570
| +2% | +$36.1K |
|
208
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.48M | 0.03% |
106,360
+5,160
| +5% | +$71.8K |
|
209
Cigna
CI
$81.5B
| $1.47M | 0.03% |
4,923
+101
| +2% | +$30.2K |
|
210
Boston Scientific
BSX
$159B
| $1.46M | 0.03% |
25,290
+259
| +1% | +$15K |
|
211
Wipro
WIT
$28.6B
| $1.44M | 0.03% |
518,326
-66,688
| -11% | -$186K |
|
212
D.R. Horton
DHI
$54.2B
| $1.42M | 0.03% |
9,336
+379
| +4% | +$57.6K |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.41M | 0.03% |
25,581
+1,584
| +7% | +$87.1K |
|
214
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.39M | 0.03% |
20,672
+6,062
| +41% | +$408K |
|
215
Hilton Worldwide
HLT
$64B
| $1.38M | 0.03% |
7,568
+1,131
| +18% | +$206K |
|
216
Pinduoduo
PDD
$177B
| $1.37M | 0.03% |
9,394
-474
| -5% | -$69.4K |
|
217
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.03% |
11,311
+4,302
| +61% | +$523K |
|
218
Canadian National Railway
CNI
$60.3B
| $1.36M | 0.03% |
10,862
+123
| +1% | +$15.5K |
|
219
Phillips 66
PSX
$53.2B
| $1.36M | 0.03% |
10,181
+694
| +7% | +$92.4K |
|
220
Blackrock
BLK
$170B
| $1.35M | 0.03% |
1,668
-9
| -0.5% | -$7.31K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.34M | 0.03% |
12,690
-2,464
| -16% | -$259K |
|
222
nCino
NCNO
$3.52B
| $1.33M | 0.03% |
39,664
+18
| +0% | +$605 |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33M | 0.03% |
5,883
+437
| +8% | +$98.6K |
|
224
RELX
RELX
$85.9B
| $1.32M | 0.03% |
33,163
+1,538
| +5% | +$61K |
|
225
Republic Services
RSG
$71.7B
| $1.31M | 0.03% |
7,971
-22
| -0.3% | -$3.63K |
|