S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Wayfair
W
|
$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$16.5B
| $1.75M | 0.03% |
28,111
| – | – |
|
202
Palantir
PLTR
$363B
| $1.74M | 0.03% |
46,846
+1,026
| +2% | +$38.2K |
|
203
RELX
RELX
$85.9B
| $1.72M | 0.03% |
36,309
+421
| +1% | +$20K |
|
204
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.03% |
6,564
-158
| -2% | -$41.4K |
|
205
Chubb
CB
$111B
| $1.69M | 0.03% |
5,855
+100
| +2% | +$28.8K |
|
206
KB Financial Group
KB
$28.5B
| $1.69M | 0.03% |
27,298
-191
| -0.7% | -$11.8K |
|
207
Realty Income
O
$54.2B
| $1.69M | 0.03% |
26,578
+1,673
| +7% | +$106K |
|
208
Blackrock
BLK
$170B
| $1.67M | 0.03% |
1,763
+1
| +0.1% | +$950 |
|
209
Enbridge
ENB
$105B
| $1.65M | 0.03% |
40,717
+1,278
| +3% | +$51.9K |
|
210
Freeport-McMoran
FCX
$66.5B
| $1.64M | 0.03% |
32,896
+1,429
| +5% | +$71.3K |
|
211
Citigroup
C
$176B
| $1.62M | 0.03% |
25,898
-1,367
| -5% | -$85.6K |
|
212
POSCO
PKX
$15.5B
| $1.62M | 0.03% |
23,076
-544
| -2% | -$38.1K |
|
213
Republic Services
RSG
$71.7B
| $1.61M | 0.03% |
8,016
+6
| +0.1% | +$1.21K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.6M | 0.03% |
34,997
+2,692
| +8% | +$123K |
|
215
Golub Capital BDC
GBDC
$3.93B
| $1.6M | 0.03% |
106,042
-2,210
| -2% | -$33.4K |
|
216
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.03% |
11,217
+46
| +0.4% | +$6.55K |
|
217
Colgate-Palmolive
CL
$68.8B
| $1.58M | 0.03% |
15,185
-2,520
| -14% | -$262K |
|
218
Woori Financial
WF
$12.9B
| $1.58M | 0.03% |
44,110
+653
| +2% | +$23.3K |
|
219
Travelers Companies
TRV
$62B
| $1.57M | 0.03% |
6,707
+11
| +0.2% | +$2.58K |
|
220
CRH
CRH
$75.4B
| $1.57M | 0.03% |
16,900
-275
| -2% | -$25.5K |
|
221
General Dynamics
GD
$86.8B
| $1.56M | 0.03% |
5,163
-199
| -4% | -$60.1K |
|
222
KLA
KLAC
$119B
| $1.56M | 0.03% |
2,011
-1
| -0% | -$774 |
|
223
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.55M | 0.03% |
57,269
| – | – |
|
224
Charles Schwab
SCHW
$167B
| $1.55M | 0.03% |
23,936
-2,288
| -9% | -$148K |
|
225
British American Tobacco
BTI
$122B
| $1.53M | 0.03% |
41,791
+5,519
| +15% | +$202K |
|