S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$2.12B
(+14%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
1,005
Reduced
827
Closed
247
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.16M | 0.34% |
134,905
-16,306
| -11% | -$865K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $7.07M | 0.33% |
76,330
-13,520
| -15% | -$1.25M |
|
28
Procter & Gamble
PG
$370B
| $5.59M | 0.26% |
40,180
-2,364
| -6% | -$329K |
|
29
Walmart
WMT
$793B
| $5.42M | 0.26% |
37,603
-16
| -0% | -$2.31K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.01M | 0.24% |
36,606
-498
| -1% | -$68.1K |
|
31
JPMorgan Chase
JPM
$824B
| $4.93M | 0.23% |
38,819
-752
| -2% | -$95.6K |
|
32
Visa
V
$681B
| $4.76M | 0.22% |
21,775
-1,226
| -5% | -$268K |
|
33
UnitedHealth
UNH
$279B
| $4.54M | 0.21% |
12,957
-1,236
| -9% | -$433K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $4.49M | 0.21% |
23,053
+307
| +1% | +$59.8K |
|
35
LKQ Corp
LKQ
$8.23B
| $4.47M | 0.21% |
126,743
-13,376
| -10% | -$471K |
|
36
TSMC
TSM
$1.2T
| $4.46M | 0.21% |
40,854
+441
| +1% | +$48.1K |
|
37
Tesla
TSLA
$1.08T
| $4.23M | 0.2% |
5,994
+392
| +7% | +$277K |
|
38
NVIDIA
NVDA
$4.15T
| $3.99M | 0.19% |
7,643
-23
| -0.3% | -$12K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.82M | 0.18% |
2,179
+12
| +0.6% | +$21K |
|
40
Walt Disney
DIS
$211B
| $3.79M | 0.18% |
20,921
-779
| -4% | -$141K |
|
41
Cisco
CSCO
$268B
| $3.68M | 0.17% |
82,210
-759
| -0.9% | -$34K |
|
42
Verizon
VZ
$184B
| $3.66M | 0.17% |
62,284
-3,042
| -5% | -$179K |
|
43
Alibaba
BABA
$325B
| $3.45M | 0.16% |
14,811
+1,722
| +13% | +$401K |
|
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $3.39M | 0.16% |
9,041
-8,461
| -48% | -$3.18M |
|
45
Adobe
ADBE
$148B
| $3.33M | 0.16% |
6,654
-141
| -2% | -$70.5K |
|
46
PayPal
PYPL
$66.5B
| $3.15M | 0.15% |
13,444
-916
| -6% | -$215K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.14% |
58,856
+4,121
| +8% | +$213K |
|
48
Pfizer
PFE
$141B
| $3.03M | 0.14% |
82,248
-8,701
| -10% | -$501K |
|
49
Netflix
NFLX
$521B
| $2.98M | 0.14% |
5,515
+451
| +9% | +$244K |
|
50
Mastercard
MA
$536B
| $2.97M | 0.14% |
8,331
+559
| +7% | +$200K |
|