S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
199
Increased
971
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $4.83M | 0.36% |
29,506
+4,371
| +17% | +$715K |
|
27
JPMorgan Chase
JPM
$822B
| $4.8M | 0.35% |
34,424
+3,606
| +12% | +$503K |
|
28
Procter & Gamble
PG
$368B
| $4.68M | 0.35% |
37,505
+7,716
| +26% | +$964K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 0.32% |
21,422
+162
| +0.8% | +$33.3K |
|
30
Cisco
CSCO
$268B
| $4M | 0.3% |
83,293
+1,767
| +2% | +$84.8K |
|
31
Southern Company
SO
$101B
| $3.87M | 0.29% |
60,720
-12,518
| -17% | -$797K |
|
32
Exxon Mobil
XOM
$486B
| $3.78M | 0.28% |
54,216
+5,955
| +12% | +$416K |
|
33
Pfizer
PFE
$142B
| $3.76M | 0.28% |
95,972
+45,007
| +88% | +$1.76M |
|
34
UnitedHealth
UNH
$280B
| $3.75M | 0.28% |
12,762
+6,392
| +100% | +$1.88M |
|
35
Intel
INTC
$104B
| $3.57M | 0.26% |
59,709
+16,104
| +37% | +$964K |
|
36
Visa
V
$678B
| $3.53M | 0.26% |
18,805
+1,294
| +7% | +$243K |
|
37
Verizon
VZ
$182B
| $3.53M | 0.26% |
57,543
+15,501
| +37% | +$952K |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.29M | 0.24% |
47,354
+20,149
| +74% | +$1.4M |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.02M | 0.22% |
77,750
+1,270
| +2% | +$49.3K |
|
40
AXIS Capital
AXS
$7.72B
| $2.98M | 0.22% |
50,182
-5,949
| -11% | -$354K |
|
41
AbbVie
ABBV
$376B
| $2.74M | 0.2% |
30,959
+15,406
| +99% | +$1.36M |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $2.71M | 0.2% |
16,357
+6,427
| +65% | +$1.06M |
|
43
Bank of America
BAC
$373B
| $2.65M | 0.2% |
75,340
+2,812
| +4% | +$99K |
|
44
Walt Disney
DIS
$213B
| $2.6M | 0.19% |
17,988
+2,018
| +13% | +$292K |
|
45
PepsiCo
PEP
$205B
| $2.5M | 0.18% |
18,298
+1,586
| +9% | +$217K |
|
46
Walmart
WMT
$782B
| $2.47M | 0.18% |
20,743
+548
| +3% | +$65.1K |
|
47
Abbott
ABT
$227B
| $2.44M | 0.18% |
28,029
+10,583
| +61% | +$919K |
|
48
Truist Financial
TFC
$60B
| $2.36M | 0.17% |
41,899
+27,279
| +187% | +$1.54M |
|
49
Merck
MRK
$214B
| $2.34M | 0.17% |
25,756
+1,622
| +7% | +$147K |
|
50
Alphabet (Google) Class C
GOOG
$2.77T
| $2.33M | 0.17% |
1,745
+31
| +2% | +$41.4K |
|