S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$3.91B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
153
Increased
1,391
Reduced
1,141
Closed
205
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $22M | 0.56% |
183,433
+8,746
| +5% | +$1.05M |
|
27
Equifax
EFX
$29.3B
| $17.3M | 0.44% |
73,677
+99
| +0.1% | +$23.3K |
|
28
Home Depot
HD
$406B
| $15M | 0.38% |
48,255
+2,718
| +6% | +$844K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.34% |
45,776
+740
| +2% | +$212K |
|
30
Tesla
TSLA
$1.08T
| $12.3M | 0.31% |
46,942
-634
| -1% | -$166K |
|
31
Wayfair
W
$10.3B
| $12.1M | 0.31% |
186,893
+226
| +0.1% | +$14.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.28% |
66,842
+4,931
| +8% | +$816K |
|
33
Eli Lilly
LLY
$661B
| $10.7M | 0.27% |
22,918
+717
| +3% | +$336K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $10.5M | 0.27% |
47,516
+6,498
| +16% | +$1.43M |
|
35
UnitedHealth
UNH
$279B
| $9.8M | 0.25% |
20,384
-662
| -3% | -$318K |
|
36
JPMorgan Chase
JPM
$824B
| $9.32M | 0.24% |
64,077
+2,921
| +5% | +$425K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.96M | 0.23% |
95,584
-8,448
| -8% | -$792K |
|
38
Procter & Gamble
PG
$370B
| $8.92M | 0.23% |
58,776
+806
| +1% | +$122K |
|
39
United Parcel Service
UPS
$72.3B
| $8.91M | 0.23% |
49,724
-1,881
| -4% | -$337K |
|
40
Rollins
ROL
$27.3B
| $8.66M | 0.22% |
202,121
-9,966
| -5% | -$427K |
|
41
Delta Air Lines
DAL
$40B
| $8.32M | 0.21% |
174,987
-34,824
| -17% | -$1.66M |
|
42
Visa
V
$681B
| $8.24M | 0.21% |
34,712
+525
| +2% | +$125K |
|
43
Exxon Mobil
XOM
$477B
| $7.96M | 0.2% |
74,193
+925
| +1% | +$99.2K |
|
44
Walmart
WMT
$793B
| $7.24M | 0.19% |
46,075
+594
| +1% | +$93.4K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $6.83M | 0.17% |
56,459
-1,687
| -3% | -$204K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $6.74M | 0.17% |
105,422
-1,339
| -1% | -$85.6K |
|
47
LKQ Corp
LKQ
$8.23B
| $6.52M | 0.17% |
111,891
-1,410
| -1% | -$82.2K |
|
48
Mastercard
MA
$536B
| $6.44M | 0.16% |
16,367
+425
| +3% | +$167K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $6.33M | 0.16% |
65,275
-6,928
| -10% | -$672K |
|
50
Arhaus
ARHS
$1.57B
| $6.23M | 0.16% |
597,069
+132,375
| +28% | +$1.38M |
|