S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $1.81M | 0.03% |
17,370
+1,434
| +9% | +$149K |
|
202
Booking.com
BKNG
$178B
| $1.81M | 0.03% |
392
+41
| +12% | +$189K |
|
203
L3Harris
LHX
$50.7B
| $1.8M | 0.03% |
8,589
+64
| +0.8% | +$13.4K |
|
204
Boeing
BA
$172B
| $1.77M | 0.03% |
10,360
-703
| -6% | -$120K |
|
205
Wipro
WIT
$28.4B
| $1.75M | 0.03% |
572,603
-18,754
| -3% | -$57.4K |
|
206
Travelers Companies
TRV
$62.1B
| $1.75M | 0.03% |
6,600
+145
| +2% | +$38.3K |
|
207
American Tower
AMT
$93B
| $1.74M | 0.03% |
8,001
+1,536
| +24% | +$334K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.73M | 0.03% |
126,859
+6,481
| +5% | +$88.3K |
|
209
Capital One
COF
$142B
| $1.7M | 0.03% |
9,487
-12
| -0.1% | -$2.15K |
|
210
Dimensional US Equity ETF
DFUS
$16.4B
| $1.7M | 0.03% |
28,111
| – | – |
|
211
Williams Companies
WMB
$69.2B
| $1.7M | 0.03% |
28,375
+1,091
| +4% | +$65.2K |
|
212
Realty Income
O
$53.7B
| $1.69M | 0.03% |
29,193
+1,573
| +6% | +$91.2K |
|
213
Citigroup
C
$176B
| $1.69M | 0.03% |
23,737
-1,644
| -6% | -$117K |
|
214
BHP
BHP
$138B
| $1.68M | 0.03% |
34,676
-448
| -1% | -$21.7K |
|
215
Intercontinental Exchange
ICE
$99.7B
| $1.67M | 0.03% |
9,696
+473
| +5% | +$81.6K |
|
216
Manulife Financial
MFC
$51.9B
| $1.67M | 0.03% |
53,461
+1,461
| +3% | +$45.5K |
|
217
Fortinet
FTNT
$60.4B
| $1.66M | 0.03% |
17,297
+1,448
| +9% | +$139K |
|
218
GSK
GSK
$80.6B
| $1.66M | 0.03% |
42,722
+2,632
| +7% | +$102K |
|
219
Welltower
WELL
$111B
| $1.65M | 0.03% |
10,762
+465
| +5% | +$71.2K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.64M | 0.03% |
9,465
-511
| -5% | -$88.5K |
|
221
Blackrock
BLK
$170B
| $1.64M | 0.03% |
1,730
-31
| -2% | -$29.3K |
|
222
GE Vernova
GEV
$156B
| $1.64M | 0.03% |
5,359
-2,809
| -34% | -$858K |
|
223
Illinois Tool Works
ITW
$77.2B
| $1.63M | 0.03% |
6,576
+225
| +4% | +$55.8K |
|
224
Kimberly-Clark
KMB
$43B
| $1.61M | 0.03% |
11,294
+296
| +3% | +$42.1K |
|
225
Targa Resources
TRGP
$34.8B
| $1.6M | 0.03% |
7,975
-262
| -3% | -$52.5K |
|