S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
308
Increased
1,090
Reduced
755
Closed
200
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $7.25M | 0.39% |
89,850
-22,710
| -20% | -$1.83M |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.95M | 0.37% |
151,211
-19,433
| -11% | -$894K |
|
28
Procter & Gamble
PG
$370B
| $5.91M | 0.32% |
42,544
+5,692
| +15% | +$791K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $5.88M | 0.32% |
17,502
+2,789
| +19% | +$937K |
|
30
Walmart
WMT
$793B
| $5.26M | 0.28% |
37,619
+14,463
| +62% | +$2.02M |
|
31
Visa
V
$681B
| $4.6M | 0.25% |
23,001
+963
| +4% | +$193K |
|
32
UnitedHealth
UNH
$279B
| $4.43M | 0.24% |
14,193
+3,430
| +32% | +$1.07M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.38M | 0.23% |
37,104
-2,156
| -5% | -$255K |
|
34
NVIDIA
NVDA
$4.15T
| $4.15M | 0.22% |
7,666
+286
| +4% | +$155K |
|
35
Verizon
VZ
$184B
| $3.89M | 0.21% |
65,326
+4,609
| +8% | +$274K |
|
36
LKQ Corp
LKQ
$8.23B
| $3.89M | 0.21% |
140,119
+49
| +0% | +$1.36K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $3.87M | 0.21% |
22,746
+15
| +0.1% | +$2.56K |
|
38
Alibaba
BABA
$325B
| $3.85M | 0.21% |
13,089
+1,224
| +10% | +$360K |
|
39
JPMorgan Chase
JPM
$824B
| $3.81M | 0.2% |
39,571
+5,889
| +17% | +$567K |
|
40
Intel
INTC
$105B
| $3.43M | 0.18% |
66,192
+5,365
| +9% | +$278K |
|
41
Pfizer
PFE
$141B
| $3.34M | 0.18% |
90,949
+13,461
| +17% | +$494K |
|
42
Adobe
ADBE
$148B
| $3.33M | 0.18% |
6,795
+59
| +0.9% | +$28.9K |
|
43
TSMC
TSM
$1.2T
| $3.28M | 0.18% |
40,413
+1,048
| +3% | +$85K |
|
44
Cisco
CSCO
$268B
| $3.27M | 0.18% |
82,969
-6,464
| -7% | -$255K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.19M | 0.17% |
2,167
+108
| +5% | +$159K |
|
46
AT&T
T
$208B
| $3.04M | 0.16% |
106,460
-1,831
| -2% | -$52.2K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.03M | 0.16% |
56,519
-2,071
| -4% | -$111K |
|
48
Merck
MRK
$210B
| $2.96M | 0.16% |
35,648
+8,414
| +31% | +$698K |
|
49
Eli Lilly
LLY
$661B
| $2.88M | 0.15% |
19,484
+5,427
| +39% | +$803K |
|
50
Costco
COST
$421B
| $2.85M | 0.15% |
8,025
+1,051
| +15% | +$373K |
|