S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$3.42B
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,427
Reduced
1,119
Closed
195
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $15.1M | 0.44% |
166,160
-61,213
| -27% | -$5.58M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.9M | 0.44% |
169,306
+9,357
| +6% | +$826K |
|
28
Equifax
EFX
$29.3B
| $14.3M | 0.42% |
73,538
+426
| +0.6% | +$82.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.35% |
66,822
+2,084
| +3% | +$368K |
|
30
UnitedHealth
UNH
$279B
| $11.1M | 0.32% |
20,896
+1,721
| +9% | +$912K |
|
31
United Parcel Service
UPS
$72.3B
| $9.26M | 0.27% |
53,252
+753
| +1% | +$131K |
|
32
Procter & Gamble
PG
$370B
| $8.51M | 0.25% |
56,126
+2,191
| +4% | +$332K |
|
33
Eli Lilly
LLY
$661B
| $8.25M | 0.24% |
22,537
+622
| +3% | +$228K |
|
34
Rollins
ROL
$27.3B
| $8.01M | 0.23% |
219,288
+43
| +0% | +$1.57K |
|
35
Exxon Mobil
XOM
$477B
| $7.89M | 0.23% |
71,546
+4,050
| +6% | +$447K |
|
36
JPMorgan Chase
JPM
$824B
| $7.79M | 0.23% |
58,099
+4,678
| +9% | +$627K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $7.4M | 0.22% |
38,707
+8,978
| +30% | +$1.72M |
|
38
NVIDIA
NVDA
$4.15T
| $7.16M | 0.21% |
48,998
+8,762
| +22% | +$1.28M |
|
39
AbbVie
ABBV
$374B
| $6.99M | 0.2% |
43,244
+1,408
| +3% | +$228K |
|
40
Visa
V
$681B
| $6.96M | 0.2% |
33,515
+3,263
| +11% | +$678K |
|
41
Delta Air Lines
DAL
$40B
| $6.64M | 0.19% |
201,970
+147,792
| +273% | +$4.86M |
|
42
Walmart
WMT
$793B
| $6.39M | 0.19% |
45,042
+825
| +2% | +$117K |
|
43
LKQ Corp
LKQ
$8.23B
| $6.03M | 0.18% |
112,874
-69
| -0.1% | -$3.69K |
|
44
Pfizer
PFE
$141B
| $5.99M | 0.18% |
116,977
+12,153
| +12% | +$623K |
|
45
Mastercard
MA
$536B
| $5.38M | 0.16% |
15,473
+559
| +4% | +$194K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $5.18M | 0.15% |
60,061
-3,215
| -5% | -$277K |
|
47
PepsiCo
PEP
$203B
| $5.16M | 0.15% |
28,560
+1,160
| +4% | +$210K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $5.15M | 0.15% |
42,779
+8,278
| +24% | +$996K |
|
49
Merck
MRK
$210B
| $5.12M | 0.15% |
46,103
+3,186
| +7% | +$353K |
|
50
Tesla
TSLA
$1.08T
| $5.05M | 0.15% |
41,002
-3,084
| -7% | -$380K |
|