S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
267
Increased
1,542
Reduced
868
Closed
214
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $12.1M | 0.36% |
56,282
+626
| +1% | +$134K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $11.5M | 0.35% |
113,654
+29,459
| +35% | +$2.98M |
|
28
Tesla
TSLA
$1.08T
| $10.8M | 0.32% |
10,001
+65
| +0.7% | +$70K |
|
29
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.31% |
57,914
+1,722
| +3% | +$305K |
|
30
UnitedHealth
UNH
$279B
| $9.02M | 0.27% |
17,687
+387
| +2% | +$197K |
|
|
31
Corsair Gaming
CRSR
$925M
| $9M | 0.27% |
425,251
-347,887
| -45% | -$7.36M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $8.68M | 0.26% |
39,045
-2,040
| -5% | -$454K |
|
|
33
Rollins
ROL
$27.3B
| $8.32M | 0.25% |
237,392
-97,881
| -29% | -$3.43M |
|
34
Procter & Gamble
PG
$370B
| $7.93M | 0.24% |
51,891
+282
| +0.5% | +$43.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $7.67M | 0.23% |
2,746
+103
| +4% | +$288K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $7.66M | 0.23% |
69,840
+12,457
| +22% | +$1.37M |
|
37
JPMorgan Chase
JPM
$824B
| $6.92M | 0.21% |
50,729
+1,684
| +3% | +$230K |
|
38
Walt Disney
DIS
$211B
| $6.91M | 0.21% |
50,346
+2,536
| +5% | +$348K |
|
39
Visa
V
$681B
| $6.69M | 0.2% |
30,176
+1,230
| +4% | +$273K |
|
40
AbbVie
ABBV
$374B
| $6.49M | 0.2% |
40,016
+4,075
| +11% | +$661K |
|
41
Walmart
WMT
$793B
| $6.47M | 0.19% |
43,443
+773
| +2% | +$115K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.21M | 0.19% |
118,822
-1,519
| -1% | -$79.4K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.11M | 0.18% |
36,812
-1,605
| -4% | -$266K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.06M | 0.18% |
131,323
-31,794
| -19% | -$1.47M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $5.92M | 0.18% |
25,993
+1,801
| +7% | +$410K |
|
46
Costco
COST
$421B
| $5.85M | 0.18% |
10,166
+390
| +4% | +$225K |
|
47
Eli Lilly
LLY
$661B
| $5.85M | 0.18% |
20,418
-82
| -0.4% | -$23.5K |
|
48
Pfizer
PFE
$141B
| $5.35M | 0.16% |
103,286
+3,268
| +3% | +$169K |
|
49
LKQ Corp
LKQ
$8.23B
| $5.12M | 0.15% |
112,841
-2,775
| -2% | -$126K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $5.09M | 0.15% |
11,219
-6
| -0.1% | -$2.72K |
|