S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20M |
| 3 |
BWX Technologies
BWXT
|
$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $3.93M | 0.4% |
13,420
+1,650
| +14% | +$483K |
|
27
Rollins
ROL
$27.6B
| $3.63M | 0.37% |
134,381
+63,128
| +89% | +$1.7M |
|
28
Cisco
CSCO
$269B
| $3.37M | 0.34% |
69,178
-1,989
| -3% | -$96.8K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $3.31M | 0.34% |
20,136
+1,177
| +6% | +$194K |
|
30
JPMorgan Chase
JPM
$835B
| $2.98M | 0.3% |
26,386
+3,901
| +17% | +$440K |
|
31
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $2.97M | 0.3% |
23,500
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $2.93M | 0.3% |
19,588
+124
| +0.6% | +$18.6K |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.74M | 0.28% |
71,738
+702
| +1% | +$26.9K |
|
34
Pfizer
PFE
$140B
| $2.73M | 0.28% |
65,240
+7,269
| +13% | +$304K |
|
35
AT&T
T
$212B
| $2.52M | 0.26% |
99,262
+5,451
| +6% | +$138K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.51M | 0.26% |
45,576
+14,228
| +45% | +$784K |
|
37
Altria Group
MO
$112B
| $2.49M | 0.25% |
41,330
+2,109
| +5% | +$127K |
|
38
Boeing
BA
$174B
| $2.48M | 0.25% |
6,670
+168
| +3% | +$62.5K |
|
39
Procter & Gamble
PG
$373B
| $2.43M | 0.25% |
29,149
+3,755
| +15% | +$313K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.35M | 0.24% |
18,566
+6,340
| +52% | +$803K |
|
41
AXIS Capital
AXS
$7.76B
| $2.3M | 0.23% |
39,877
+33
| +0.1% | +$1.9K |
|
42
TriNet
TNET
$3.48B
| $2.2M | 0.22% |
38,993
-2,791
| -7% | -$157K |
|
43
Visa
V
$681B
| $2.19M | 0.22% |
14,572
+61
| +0.4% | +$9.16K |
|
44
Bank of America
BAC
$375B
| $2.13M | 0.22% |
72,444
-9,875
| -12% | -$291K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.13M | 0.22% |
31,374
+4,476
| +17% | +$304K |
|
46
Golub Capital BDC
GBDC
$3.94B
| $2.11M | 0.21% |
114,751
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.21% |
47,936
+23,507
| +96% | +$1.01M |
|
48
Southern Company
SO
$101B
| $2.06M | 0.21% |
47,166
-362
| -0.8% | -$15.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $2.05M | 0.21% |
34,280
+3,740
| +12% | +$223K |
|
50
CoreCivic
CXW
$2.13B
| $2.03M | 0.21% |
83,593
| – | – |
|