S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $4.26M | 0.37% |
38,726
+1,221
| +3% | +$134K |
|
27
AT&T
T
$211B
| $3.83M | 0.33% |
174,136
-2,815
| -2% | -$62K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $3.62M | 0.31% |
14,025
-1,310
| -9% | -$338K |
|
29
Intel
INTC
$105B
| $3.42M | 0.3% |
63,163
+3,454
| +6% | +$187K |
|
30
Visa
V
$678B
| $3.34M | 0.29% |
20,706
+1,901
| +10% | +$306K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.29M | 0.28% |
87,498
-26,171
| -23% | -$985K |
|
32
Southern Company
SO
$101B
| $3.28M | 0.28% |
60,647
-73
| -0.1% | -$3.95K |
|
33
Vanguard Total Stock Market ETF
VTI
$525B
| $3.26M | 0.28% |
25,255
-4,251
| -14% | -$548K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.18M | 0.27% |
20,292
+15,570
| +330% | +$2.44M |
|
35
Cisco
CSCO
$268B
| $3.16M | 0.27% |
80,464
-2,829
| -3% | -$111K |
|
36
Verizon
VZ
$186B
| $3.1M | 0.27% |
57,661
+118
| +0.2% | +$6.34K |
|
37
JPMorgan Chase
JPM
$830B
| $3.06M | 0.26% |
33,939
-485
| -1% | -$43.7K |
|
38
LKQ Corp
LKQ
$8.18B
| $2.89M | 0.25% |
141,050
+628
| +0.4% | +$12.9K |
|
39
UnitedHealth
UNH
$279B
| $2.76M | 0.24% |
11,079
-1,683
| -13% | -$420K |
|
40
Walmart
WMT
$797B
| $2.64M | 0.23% |
69,771
+7,542
| +12% | +$286K |
|
41
Alphabet (Google) Class C
GOOG
$2.75T
| $2.5M | 0.22% |
42,980
+8,080
| +23% | +$470K |
|
42
Abbott
ABT
$232B
| $2.43M | 0.21% |
30,727
+2,698
| +10% | +$213K |
|
43
Pfizer
PFE
$140B
| $2.36M | 0.2% |
76,122
-25,032
| -25% | -$775K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $2.34M | 0.2% |
37,435
+21,607
| +137% | +$1.35M |
|
45
Alibaba
BABA
$312B
| $2.33M | 0.2% |
11,955
+1,588
| +15% | +$309K |
|
46
SPDR Gold Trust
GLD
$110B
| $2.31M | 0.2% |
15,599
+3,410
| +28% | +$505K |
|
47
PepsiCo
PEP
$202B
| $2.24M | 0.19% |
18,684
+386
| +2% | +$46.4K |
|
48
Adobe
ADBE
$143B
| $2.18M | 0.19% |
6,862
+2,219
| +48% | +$706K |
|
49
Merck
MRK
$210B
| $2.14M | 0.18% |
29,104
+2,112
| +8% | +$155K |
|
50
Delta Air Lines
DAL
$40.4B
| $2.04M | 0.18% |
71,562
+56,139
| +364% | +$1.6M |
|