S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $1.69M | 0.03% |
32,244
+2,912
| +10% | +$152K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.03% |
6,028
+104
| +2% | +$29K |
|
203
Chubb
CB
$111B
| $1.65M | 0.03% |
5,966
+111
| +2% | +$30.7K |
|
204
Apollo Global Management
APO
$75.3B
| $1.65M | 0.03% |
9,974
+1,001
| +11% | +$165K |
|
205
Golub Capital BDC
GBDC
$3.93B
| $1.62M | 0.03% |
106,746
+704
| +0.7% | +$10.7K |
|
206
British American Tobacco
BTI
$122B
| $1.61M | 0.03% |
44,440
+2,649
| +6% | +$96.2K |
|
207
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.03% |
6,351
-213
| -3% | -$54K |
|
208
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.03% |
3,407
-479
| -12% | -$225K |
|
209
Manulife Financial
MFC
$52.1B
| $1.6M | 0.03% |
52,000
+714
| +1% | +$21.9K |
|
210
Republic Services
RSG
$71.7B
| $1.6M | 0.03% |
7,935
-81
| -1% | -$16.3K |
|
211
Sun Life Financial
SLF
$32.4B
| $1.59M | 0.03% |
26,727
+1,408
| +6% | +$83.6K |
|
212
CRH
CRH
$75.4B
| $1.57M | 0.03% |
16,972
+72
| +0.4% | +$6.66K |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.57M | 0.03% |
60,223
-7,193
| -11% | -$188K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.56M | 0.03% |
15,406
+893
| +6% | +$90.7K |
|
215
Travelers Companies
TRV
$62B
| $1.55M | 0.03% |
6,455
-252
| -4% | -$60.7K |
|
216
KB Financial Group
KB
$28.5B
| $1.54M | 0.03% |
27,047
-251
| -0.9% | -$14.3K |
|
217
Cigna
CI
$81.5B
| $1.54M | 0.03% |
5,566
-48
| -0.9% | -$13.3K |
|
218
CrowdStrike
CRWD
$105B
| $1.54M | 0.03% |
4,490
+98
| +2% | +$33.5K |
|
219
lululemon athletica
LULU
$19.9B
| $1.51M | 0.03% |
3,945
+225
| +6% | +$86.1K |
|
220
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.51M | 0.03% |
20,351
| – | – |
|
221
Fortinet
FTNT
$60.4B
| $1.5M | 0.03% |
15,849
+177
| +1% | +$16.7K |
|
222
ICICI Bank
IBN
$113B
| $1.49M | 0.03% |
49,914
-627
| -1% | -$18.7K |
|
223
Williams Companies
WMB
$69.9B
| $1.48M | 0.03% |
27,284
+81
| +0.3% | +$4.38K |
|
224
Realty Income
O
$54.2B
| $1.48M | 0.03% |
27,620
+1,042
| +4% | +$55.7K |
|
225
Targa Resources
TRGP
$34.9B
| $1.47M | 0.03% |
8,237
-50
| -0.6% | -$8.93K |
|