S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,443
Reduced
948
Closed
177
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.08M |
| 5 |
Novo Nordisk
NVO
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $404M | 10.52% | 1,518,951 -25,006 | -2% | -$6.65M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $300M | 7.82% | 4,021,787 +94,899 | +2% | +$7.08M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $280M | 7.29% | 5,557,959 +258,151 | +5% | +$13M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $278M | 7.24% | 1,790,054 +64,262 | +4% | +$9.99M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $188M | 4.89% | 2,918,624 -1,176,493 | -29% | -$75.7M |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $182M | 4.75% | 4,213,611 +4,213,428 | +2,302,420% | +$182M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $145M | 3.77% | 766,316 +10,863 | +1% | +$2.05M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $137M | 3.58% | 3,500,768 -1,268,736 | -27% | -$49.7M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $119M | 3.11% | 1,162,970 -22,893 | -2% | -$2.35M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $95.2M | 2.48% | 486,341 -10,873 | -2% | -$2.13M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $88.5M | 2.31% | 1,763,801 +43,708 | +3% | +$2.19M |
|
12
Apple
AAPL
$3.45T
| $76.6M | 2% | 447,509 +6,596 | +1% | +$1.13M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61M | 1.59% | 1,394,431 -275,520 | -16% | -$12M |
|
14
Vanguard Total Bond Market
BND
$134B
| $55.1M | 1.44% | 789,731 -28,504 | -3% | -$1.99M |
|
15
Microsoft
MSFT
$3.77T
| $50.8M | 1.32% | 160,946 +3,262 | +2% | +$1.03M |
|
16
Vanguard Value ETF
VTV
$144B
| $50.4M | 1.31% | 365,701 -6,559 | -2% | -$905K |
|
17
Vanguard Growth ETF
VUG
$185B
| $47.8M | 1.24% | 175,356 -6,059 | -3% | -$1.65M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.5M | 1.05% | 850,476 -211,978 | -20% | -$10.1M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $36.5M | 0.95% | 182,149 -4,585 | -2% | -$920K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $32.2M | 0.84% | 601,985 -300,533 | -33% | -$16.1M |
|
21
Coca-Cola
KO
$297B
| $31.5M | 0.82% | 561,924 +10,086 | +2% | +$565K |
|
22
Amazon
AMZN
$2.44T
| $30M | 0.78% | 235,647 +6,221 | +3% | +$791K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 0.67% | 60,003 -2,957 | -5% | -$1.26M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 0.65% | 192,088 +8,655 | +5% | +$1.13M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 0.64% | 56,785 -3,431 | -6% | -$1.47M |
|