S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
382
Increased
1,005
Reduced
861
Closed
216
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.31M | 0.38% | 44,880 -1,612 | -3% | -$227K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 0.36% | 26,450 -357 | -1% | -$81.1K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.56M | 0.28% | 14,713 +688 | +5% | +$213K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.42M | 0.27% | 39,260 +30,327 | +339% | +$3.42M |
|
30
Procter & Gamble
PG
$368B
| $4.41M | 0.27% | 36,852 -1,874 | -5% | -$224K |
|
31
Visa
V
$683B
| $4.26M | 0.26% | 22,038 +1,332 | +6% | +$257K |
|
32
Cisco
CSCO
$274B
| $4.17M | 0.25% | 89,433 +8,969 | +11% | +$418K |
|
33
LKQ Corp
LKQ
$8.39B
| $3.67M | 0.22% | 140,070 -980 | -0.7% | -$25.7K |
|
34
Intel
INTC
$107B
| $3.64M | 0.22% | 60,827 -2,336 | -4% | -$140K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56M | 0.22% | 22,731 -2,524 | -10% | -$395K |
|
36
Verizon
VZ
$186B
| $3.35M | 0.2% | 60,717 +3,056 | +5% | +$168K |
|
37
AT&T
T
$209B
| $3.27M | 0.2% | 108,291 -23,232 | -18% | -$702K |
|
38
UnitedHealth
UNH
$281B
| $3.18M | 0.19% | 10,763 -316 | -3% | -$93.2K |
|
39
JPMorgan Chase
JPM
$829B
| $3.17M | 0.19% | 33,682 -257 | -0.8% | -$24.2K |
|
40
Southern Company
SO
$102B
| $2.98M | 0.18% | 57,518 -3,129 | -5% | -$162K |
|
41
Adobe
ADBE
$151B
| $2.93M | 0.18% | 6,736 -126 | -2% | -$54.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.18% | 2,059 -90 | -4% | -$127K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.91M | 0.18% | 58,590 -51,054 | -47% | -$2.54M |
|
44
NVIDIA
NVDA
$4.24T
| $2.8M | 0.17% | 7,380 +970 | +15% | +$369K |
|
45
Walmart
WMT
$774B
| $2.77M | 0.17% | 23,156 -101 | -0.4% | -$12.1K |
|
46
Abbott
ABT
$231B
| $2.73M | 0.17% | 29,878 -849 | -3% | -$77.6K |
|
47
Alibaba
BABA
$322B
| $2.56M | 0.15% | 11,865 -90 | -0.8% | -$19.4K |
|
48
Pfizer
PFE
$141B
| $2.53M | 0.15% | 77,488 +5,266 | +7% | +$172K |
|
49
AbbVie
ABBV
$372B
| $2.42M | 0.15% | 24,690 +56 | +0.2% | +$5.5K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 0.14% | 59,754 +43,847 | +276% | +$1.75M |
|