S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$1.07B
(+9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
209
Increased
848
Reduced
592
Closed
195
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.43M | 0.32% |
79,044
+9,866
| +14% | +$427K |
|
27
BWX Technologies
BWXT
$14.7B
| $3.41M | 0.32% |
89,276
-27,303
| -23% | -$1.04M |
|
28
Exxon Mobil
XOM
$477B
| $3.4M | 0.32% |
49,880
-9,651
| -16% | -$658K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.06M | 0.28% |
12,151
-1,269
| -9% | -$319K |
|
30
Rollins
ROL
$27.3B
| $2.87M | 0.27% |
79,371
+19,646
| +33% | -$369K |
|
31
Procter & Gamble
PG
$370B
| $2.83M | 0.26% |
30,739
+1,590
| +5% | +$146K |
|
32
Pfizer
PFE
$141B
| $2.8M | 0.26% |
64,209
+2,311
| +4% | +$101K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.24% |
19,446
-690
| -3% | -$90.4K |
|
34
JPMorgan Chase
JPM
$824B
| $2.54M | 0.24% |
25,967
-419
| -2% | -$40.9K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.51M | 0.23% |
70,873
-865
| -1% | -$30.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $2.48M | 0.23% |
19,416
-172
| -0.9% | -$22K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.21% |
48,428
+41,038
| +555% | +$1.93M |
|
38
Boeing
BA
$176B
| $2.17M | 0.2% |
6,720
+50
| +0.7% | +$16.1K |
|
39
Visa
V
$681B
| $2.11M | 0.2% |
16,003
+1,431
| +10% | +$189K |
|
40
Southern Company
SO
$101B
| $2.08M | 0.19% |
47,369
+203
| +0.4% | +$8.91K |
|
41
Intel
INTC
$105B
| $2.04M | 0.19% |
43,479
+3,989
| +10% | +$187K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $2.01M | 0.19% |
230,073
+211,981
| +1,172% | +$1.85M |
|
43
AXIS Capital
AXS
$7.68B
| $1.96M | 0.18% |
37,909
-1,968
| -5% | -$102K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $1.95M | 0.18% |
30,439
+29,734
| +4,218% | +$1.91M |
|
45
AT&T
T
$208B
| $1.94M | 0.18% |
68,104
-6,867
| -9% | -$196K |
|
46
Verizon
VZ
$184B
| $1.86M | 0.17% |
33,150
+1,436
| +5% | +$80.7K |
|
47
Golub Capital BDC
GBDC
$3.91B
| $1.85M | 0.17% |
112,391
| – | – |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
| $1.84M | 0.17% |
195,256
+238
| +0.1% | +$2.23K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.17% |
31,012
-362
| -1% | -$21.3K |
|
50
Altria Group
MO
$112B
| $1.81M | 0.17% |
36,700
-4,630
| -11% | -$229K |
|