S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
714
Reduced
667
Closed
161
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.13M | 0.36% |
3,815
+280
| +8% | +$303K |
|
27
iShares Core S&P 500 ETF
IVV
$659B
| $3.94M | 0.34% |
13,369
-817
| -6% | -$241K |
|
28
Exxon Mobil
XOM
$486B
| $3.93M | 0.34% |
51,236
+640
| +1% | +$49K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.72M | 0.32% |
19,266
-74
| -0.4% | -$14.3K |
|
30
Southern Company
SO
$101B
| $3.61M | 0.31% |
65,370
+10,928
| +20% | +$604K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.48M | 0.3% |
23,169
+3,866
| +20% | +$580K |
|
32
Procter & Gamble
PG
$368B
| $3.32M | 0.29% |
30,290
-379
| -1% | -$41.6K |
|
33
JPMorgan Chase
JPM
$822B
| $3.07M | 0.27% |
27,444
+700
| +3% | +$78.3K |
|
34
Visa
V
$677B
| $2.86M | 0.25% |
16,464
+27
| +0.2% | +$4.69K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.83M | 0.25% |
73,131
+877
| +1% | +$34K |
|
36
BWX Technologies
BWXT
$14.7B
| $2.58M | 0.22% |
49,517
-4,943
| -9% | -$258K |
|
37
Pfizer
PFE
$143B
| $2.56M | 0.22% |
59,113
+2,119
| +4% | +$91.8K |
|
38
Verizon
VZ
$182B
| $2.24M | 0.19% |
39,136
+4,449
| +13% | +$254K |
|
39
Walt Disney
DIS
$213B
| $2.23M | 0.19% |
15,964
+159
| +1% | +$22.2K |
|
40
PepsiCo
PEP
$205B
| $2.2M | 0.19% |
16,807
+1,092
| +7% | +$143K |
|
41
Bank of America
BAC
$374B
| $2.07M | 0.18% |
71,501
-3,415
| -5% | -$99.1K |
|
42
Walmart
WMT
$782B
| $2.04M | 0.18% |
18,417
+584
| +3% | +$64.5K |
|
43
Boeing
BA
$176B
| $2.03M | 0.18% |
5,563
-12
| -0.2% | -$4.37K |
|
44
Chevron
CVX
$325B
| $1.98M | 0.17% |
15,876
+226
| +1% | +$28.1K |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.4B
| $1.95M | 0.17% |
195,132
| – | – |
|
46
Intel
INTC
$104B
| $1.94M | 0.17% |
40,584
-2,853
| -7% | -$137K |
|
47
Golub Capital BDC
GBDC
$3.92B
| $1.91M | 0.17% |
107,391
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.91M | 0.17% |
29,071
-41
| -0.1% | -$2.7K |
|
49
McDonald's
MCD
$224B
| $1.88M | 0.16% |
9,029
+401
| +5% | +$83.3K |
|
50
Merck
MRK
$214B
| $1.8M | 0.16% |
21,474
+1,054
| +5% | +$88.4K |
|