S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
309
Increased
1,204
Reduced
652
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$12.3M |
| 5 |
Abbott
ABT
|
$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.45% |
34,379
+3,322
| +11% | +$978K |
|
27
Johnson & Johnson
JNJ
$429B
| $8.43M | 0.37% |
51,292
+2,708
| +6% | +$445K |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $7.62M | 0.34% |
78,361
+2,031
| +3% | +$198K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7M | 0.31% |
126,785
-8,120
| -6% | -$448K |
|
30
JPMorgan Chase
JPM
$824B
| $6.35M | 0.28% |
41,703
+2,884
| +7% | +$439K |
|
31
Procter & Gamble
PG
$370B
| $5.61M | 0.25% |
41,414
+1,234
| +3% | +$167K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.5M | 0.24% |
36,263
-343
| -0.9% | -$52K |
|
33
Walmart
WMT
$793B
| $5.42M | 0.24% |
39,881
+2,278
| +6% | +$309K |
|
34
LKQ Corp
LKQ
$8.23B
| $5.15M | 0.23% |
121,581
-5,162
| -4% | -$219K |
|
35
UnitedHealth
UNH
$279B
| $5.07M | 0.22% |
13,616
+659
| +5% | +$245K |
|
36
TSMC
TSM
$1.2T
| $5.02M | 0.22% |
42,444
+1,590
| +4% | +$188K |
|
37
Visa
V
$681B
| $4.92M | 0.22% |
23,231
+1,456
| +7% | +$308K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $4.89M | 0.22% |
23,666
+613
| +3% | +$127K |
|
39
Tesla
TSLA
$1.08T
| $4.76M | 0.21% |
7,125
+1,131
| +19% | +$755K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.64M | 0.21% |
2,241
+62
| +3% | +$128K |
|
41
NVIDIA
NVDA
$4.15T
| $4.52M | 0.2% |
8,459
+816
| +11% | +$436K |
|
42
Cisco
CSCO
$268B
| $4.49M | 0.2% |
86,907
+4,697
| +6% | +$243K |
|
43
Walt Disney
DIS
$211B
| $4.27M | 0.19% |
23,159
+2,238
| +11% | +$413K |
|
|
44
Abbott
ABT
$230B
| $4.12M | 0.18% |
+34,361
| New | +$4.12M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $4.12M | 0.18% |
10,350
+1,309
| +14% | +$521K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.18% |
75,232
+16,376
| +28% | +$874K |
|
47
Intel
INTC
$105B
| $3.69M | 0.16% |
57,589
+2,565
| +5% | +$164K |
|
48
PayPal
PYPL
$66.5B
| $3.6M | 0.16% |
14,832
+1,388
| +10% | +$337K |
|
49
Alibaba
BABA
$325B
| $3.54M | 0.16% |
15,625
+814
| +5% | +$185K |
|
50
Adobe
ADBE
$148B
| $3.41M | 0.15% |
7,170
+516
| +8% | +$245K |
|