S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$3.25B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
291
Increased
1,494
Reduced
792
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.42% |
41,085
+366
| +0.9% | +$123K |
|
27
United Parcel Service
UPS
$72.3B
| $11.9M | 0.37% |
55,656
-2,500
| -4% | -$536K |
|
28
Rollins
ROL
$27.3B
| $11.5M | 0.35% |
335,273
-30,735
| -8% | -$1.05M |
|
29
Tesla
TSLA
$1.08T
| $10.5M | 0.32% |
29,808
+5,607
| +23% | +$1.98M |
|
30
Johnson & Johnson
JNJ
$429B
| $9.61M | 0.3% |
56,192
+2,568
| +5% | +$439K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $9.05M | 0.28% |
84,195
+14,005
| +20% | +$1.5M |
|
32
UnitedHealth
UNH
$279B
| $8.69M | 0.27% |
17,300
+2,018
| +13% | +$1.01M |
|
33
Procter & Gamble
PG
$370B
| $8.44M | 0.26% |
51,609
+1,790
| +4% | +$293K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.07M | 0.25% |
163,117
-44,356
| -21% | -$2.19M |
|
35
JPMorgan Chase
JPM
$824B
| $7.77M | 0.24% |
49,045
+2,000
| +4% | +$317K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $7.65M | 0.24% |
52,860
+4,100
| +8% | +$593K |
|
37
Walt Disney
DIS
$211B
| $7.41M | 0.23% |
47,810
+17,206
| +56% | +$2.66M |
|
38
LKQ Corp
LKQ
$8.23B
| $6.94M | 0.21% |
115,616
-184
| -0.2% | -$11K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.69M | 0.21% |
120,341
-1,108
| -0.9% | -$61.6K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $6.67M | 0.21% |
57,383
+25,628
| +81% | +$2.98M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.45M | 0.2% |
38,417
-400
| -1% | -$67.2K |
|
42
Visa
V
$681B
| $6.27M | 0.19% |
28,946
+2,162
| +8% | +$469K |
|
43
Walmart
WMT
$793B
| $6.17M | 0.19% |
128,010
+6,024
| +5% | +$291K |
|
44
Pfizer
PFE
$141B
| $5.91M | 0.18% |
100,018
+10,544
| +12% | +$623K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $5.84M | 0.18% |
24,192
-251
| -1% | -$60.6K |
|
46
TSMC
TSM
$1.2T
| $5.73M | 0.18% |
47,605
+1,738
| +4% | +$209K |
|
47
Eli Lilly
LLY
$661B
| $5.66M | 0.17% |
20,500
+2,023
| +11% | +$559K |
|
48
Costco
COST
$421B
| $5.55M | 0.17% |
9,776
+1,180
| +14% | +$670K |
|
49
Cisco
CSCO
$268B
| $5.53M | 0.17% |
87,240
+2,391
| +3% | +$152K |
|
50
Abbott
ABT
$230B
| $5.48M | 0.17% |
38,938
+2,046
| +6% | +$288K |
|