S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
882
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
IBM
IBM
|
$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.52M | 0.37% |
73,238
+7,868
| +12% | +$486K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $4.19M | 0.34% |
14,035
+666
| +5% | +$199K |
|
28
Cisco
CSCO
$268B
| $4.03M | 0.33% |
81,526
+1,136
| +1% | +$56.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $3.8M | 0.31% |
25,135
+1,966
| +8% | +$297K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.79M | 0.31% |
21,260
+1,994
| +10% | +$355K |
|
31
AXIS Capital
AXS
$7.68B
| $3.75M | 0.31% |
56,131
+35,700
| +175% | +$2.38M |
|
32
Procter & Gamble
PG
$370B
| $3.71M | 0.3% |
29,789
-501
| -2% | -$62.3K |
|
33
JPMorgan Chase
JPM
$824B
| $3.63M | 0.3% |
30,818
+3,374
| +12% | +$397K |
|
34
Exxon Mobil
XOM
$477B
| $3.41M | 0.28% |
48,261
-2,975
| -6% | -$210K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.02M | 0.25% |
76,480
+3,349
| +5% | +$132K |
|
36
Visa
V
$681B
| $3.01M | 0.25% |
17,511
+1,047
| +6% | +$180K |
|
37
BWX Technologies
BWXT
$14.7B
| $2.81M | 0.23% |
49,153
-364
| -0.7% | -$20.8K |
|
38
Verizon
VZ
$184B
| $2.54M | 0.21% |
42,042
+2,906
| +7% | +$175K |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $2.46M | 0.2% |
195,632
+500
| +0.3% | +$6.29K |
|
40
Walmart
WMT
$793B
| $2.4M | 0.2% |
20,195
+1,778
| +10% | +$211K |
|
41
PepsiCo
PEP
$203B
| $2.29M | 0.19% |
16,712
-95
| -0.6% | -$13K |
|
42
Intel
INTC
$105B
| $2.25M | 0.18% |
43,605
+3,021
| +7% | +$156K |
|
43
McDonald's
MCD
$226B
| $2.13M | 0.18% |
9,919
+890
| +10% | +$191K |
|
44
Bank of America
BAC
$371B
| $2.12M | 0.17% |
72,528
+1,027
| +1% | +$30K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.17% |
1,714
+124
| +8% | +$151K |
|
46
Walt Disney
DIS
$211B
| $2.08M | 0.17% |
15,970
+6
| +0% | +$782 |
|
47
Haverty Furniture Companies
HVT
$362M
| $2.08M | 0.17% |
102,561
+44
| +0% | +$892 |
|
48
Merck
MRK
$210B
| $2.03M | 0.17% |
24,134
+2,660
| +12% | +$224K |
|
49
Chevron
CVX
$318B
| $1.93M | 0.16% |
16,247
+371
| +2% | +$44K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.15% |
6
+2
| +50% | +$624K |
|