S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,519
Reduced
976
Closed
254
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.36% | 58,764 +850 | +1% | +$151K |
|
27
United Parcel Service
UPS
$74.1B
| $10.4M | 0.35% | 56,799 +517 | +0.9% | +$94.4K |
|
28
UnitedHealth
UNH
$281B
| $9.34M | 0.32% | 18,181 +494 | +3% | +$254K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $9.28M | 0.32% | 24,471 +13,252 | +118% | +$5.02M |
|
30
Rollins
ROL
$27.4B
| $8.56M | 0.29% | 245,146 +7,754 | +3% | +$271K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $8.33M | 0.28% | 97,657 -15,997 | -14% | -$1.37M |
|
32
NVIDIA
NVDA
$4.24T
| $7.82M | 0.27% | 51,556 +2,922 | +6% | +$443K |
|
33
Procter & Gamble
PG
$368B
| $7.36M | 0.25% | 51,195 -696 | -1% | -$100K |
|
34
Eli Lilly
LLY
$657B
| $7.02M | 0.24% | 21,662 +1,244 | +6% | +$403K |
|
35
Tesla
TSLA
$1.08T
| $6.84M | 0.23% | 10,163 +162 | +2% | +$109K |
|
36
Visa
V
$683B
| $6.11M | 0.21% | 31,005 +829 | +3% | +$163K |
|
37
AbbVie
ABBV
$372B
| $6.08M | 0.21% | 39,670 -346 | -0.9% | -$53K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 0.2% | 2,751 +5 | +0.2% | +$10.9K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.2% | 36,681 -2,364 | -6% | -$381K |
|
40
Pfizer
PFE
$141B
| $5.79M | 0.2% | 110,376 +7,090 | +7% | +$372K |
|
41
JPMorgan Chase
JPM
$829B
| $5.6M | 0.19% | 49,757 -972 | -2% | -$109K |
|
42
Exxon Mobil
XOM
$487B
| $5.58M | 0.19% | 65,175 +6,374 | +11% | +$546K |
|
43
LKQ Corp
LKQ
$8.39B
| $5.53M | 0.19% | 112,619 -222 | -0.2% | -$10.9K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.18M | 0.18% | 115,040 -3,782 | -3% | -$170K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 0.18% | 123,581 -7,742 | -6% | -$322K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.14M | 0.18% | 35,464 -1,348 | -4% | -$195K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 0.17% | 26,081 +88 | +0.3% | +$16.6K |
|
48
Costco
COST
$418B
| $4.88M | 0.17% | 10,172 +6 | +0.1% | +$2.88K |
|
49
Walmart
WMT
$774B
| $4.7M | 0.16% | 38,653 -4,790 | -11% | -$582K |
|
50
Corsair Gaming
CRSR
$947M
| $4.7M | 0.16% | 357,642 -67,609 | -16% | -$888K |
|