S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
+$2.92B
(-0.55%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
266
Increased
1,486
Reduced
1,047
Closed
201
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $13.2M | 0.45% | 47,714 +1,282 | +3% | +$354K |
|
27
Equifax
EFX
$30.3B
| $12.5M | 0.43% | 73,112 +58 | +0.1% | +$9.94K |
|
28
Tesla
TSLA
$1.08T
| $11.7M | 0.4% | 44,086 +33,923 | +334% | +$9M |
|
29
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.36% | 64,738 +5,974 | +10% | +$976K |
|
30
UnitedHealth
UNH
$281B
| $9.68M | 0.33% | 19,175 +994 | +5% | +$502K |
|
31
United Parcel Service
UPS
$74.1B
| $8.48M | 0.29% | 52,499 -4,300 | -8% | -$695K |
|
32
Rollins
ROL
$27.4B
| $7.6M | 0.26% | 219,245 -25,901 | -11% | -$898K |
|
33
Eli Lilly
LLY
$657B
| $7.09M | 0.24% | 21,915 +253 | +1% | +$81.8K |
|
34
Procter & Gamble
PG
$368B
| $6.81M | 0.23% | 53,935 +2,740 | +5% | +$346K |
|
35
Exxon Mobil
XOM
$487B
| $5.89M | 0.2% | 67,496 +2,321 | +4% | +$203K |
|
36
Walmart
WMT
$774B
| $5.74M | 0.2% | 44,217 +5,564 | +14% | +$722K |
|
37
AbbVie
ABBV
$372B
| $5.62M | 0.19% | 41,836 +2,166 | +5% | +$291K |
|
38
JPMorgan Chase
JPM
$829B
| $5.58M | 0.19% | 53,421 +3,664 | +7% | +$383K |
|
39
Visa
V
$683B
| $5.37M | 0.18% | 30,252 -753 | -2% | -$134K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 0.18% | 55,807 +53,056 | +1,929% | +$5.1M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $5.34M | 0.18% | 29,729 +3,648 | +14% | +$655K |
|
42
LKQ Corp
LKQ
$8.39B
| $5.33M | 0.18% | 112,943 +324 | +0.3% | +$15.3K |
|
43
Walt Disney
DIS
$213B
| $5.18M | 0.18% | 54,905 +9,674 | +21% | +$913K |
|
44
Costco
COST
$418B
| $5.12M | 0.18% | 10,842 +670 | +7% | +$316K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $4.99M | 0.17% | 63,276 -34,381 | -35% | -$2.71M |
|
46
NVIDIA
NVDA
$4.24T
| $4.88M | 0.17% | 40,236 -11,320 | -22% | -$1.37M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 0.16% | 34,501 -2,180 | -6% | -$296K |
|
48
Pfizer
PFE
$141B
| $4.59M | 0.16% | 104,824 -5,552 | -5% | -$243K |
|
49
PepsiCo
PEP
$204B
| $4.47M | 0.15% | 27,400 +2,459 | +10% | +$401K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.15% | 55,040 +2,518 | +5% | +$197K |
|