S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$2.51B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
358
Increased
1,466
Reduced
493
Closed
152
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.67M | 0.35% |
52,646
+1,354
| +3% | +$223K |
|
27
NVIDIA
NVDA
$4.15T
| $7.92M | 0.32% |
9,900
+1,441
| +17% | +$1.15M |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $7.74M | 0.31% |
74,740
-3,621
| -5% | -$375K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.3M | 0.29% |
126,985
+200
| +0.2% | +$11.5K |
|
30
JPMorgan Chase
JPM
$824B
| $6.99M | 0.28% |
44,922
+3,219
| +8% | +$501K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.3M | 0.25% |
2,514
+273
| +12% | +$684K |
|
32
UnitedHealth
UNH
$279B
| $5.92M | 0.24% |
14,795
+1,179
| +9% | +$472K |
|
33
Visa
V
$681B
| $5.84M | 0.23% |
24,988
+1,757
| +8% | +$411K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $5.79M | 0.23% |
13,471
+3,121
| +30% | +$1.34M |
|
35
Walmart
WMT
$793B
| $5.77M | 0.23% |
40,947
+1,066
| +3% | +$150K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.75M | 0.23% |
36,243
-20
| -0.1% | -$3.17K |
|
37
LKQ Corp
LKQ
$8.23B
| $5.73M | 0.23% |
116,408
-5,173
| -4% | -$255K |
|
38
Procter & Gamble
PG
$370B
| $5.68M | 0.23% |
42,123
+709
| +2% | +$95.7K |
|
39
TSMC
TSM
$1.2T
| $5.52M | 0.22% |
45,902
+3,458
| +8% | +$416K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $5.27M | 0.21% |
23,666
| – | – |
|
41
Tesla
TSLA
$1.08T
| $4.93M | 0.2% |
7,247
+122
| +2% | +$82.9K |
|
42
Adobe
ADBE
$148B
| $4.69M | 0.19% |
8,008
+838
| +12% | +$491K |
|
43
Cisco
CSCO
$268B
| $4.6M | 0.18% |
86,766
-141
| -0.2% | -$7.47K |
|
44
PayPal
PYPL
$66.5B
| $4.49M | 0.18% |
15,407
+575
| +4% | +$168K |
|
45
Walt Disney
DIS
$211B
| $4.34M | 0.17% |
24,695
+1,536
| +7% | +$270K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 0.17% |
75,706
+474
| +0.6% | +$26.1K |
|
47
Mastercard
MA
$536B
| $3.93M | 0.16% |
10,768
+1,601
| +17% | +$584K |
|
48
Bank of America
BAC
$371B
| $3.91M | 0.16% |
94,910
+7,920
| +9% | +$327K |
|
49
Abbott
ABT
$230B
| $3.86M | 0.15% |
33,261
-1,100
| -3% | -$128K |
|
50
Eli Lilly
LLY
$661B
| $3.84M | 0.15% |
16,716
+231
| +1% | +$53K |
|