S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,443
Reduced
948
Closed
177
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.08M |
| 5 |
Aflac
AFL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $23.9M | 0.62% |
55,018
+290
| +0.5% | +$126K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.6% |
65,650
+315
| +0.5% | +$110K |
|
28
Home Depot
HD
$406B
| $14.8M | 0.38% |
48,854
+599
| +1% | +$181K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.37% |
47,268
+1,492
| +3% | +$448K |
|
30
Equifax
EFX
$29.3B
| $14.1M | 0.37% |
77,057
+3,380
| +5% | +$619K |
|
31
Tesla
TSLA
$1.08T
| $13.3M | 0.35% |
52,988
+6,046
| +13% | +$1.51M |
|
32
Eli Lilly
LLY
$661B
| $12.6M | 0.33% |
23,375
+457
| +2% | +$245K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $11.4M | 0.3% |
53,638
+6,122
| +13% | +$1.3M |
|
34
Wayfair
W
$10.3B
| $11.3M | 0.29% |
186,870
-23
| -0% | -$1.39K |
|
35
Exxon Mobil
XOM
$477B
| $10.6M | 0.28% |
89,882
+15,689
| +21% | +$1.84M |
|
36
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.27% |
67,543
+701
| +1% | +$109K |
|
37
UnitedHealth
UNH
$279B
| $9.96M | 0.26% |
19,755
-629
| -3% | -$317K |
|
38
Procter & Gamble
PG
$370B
| $9.28M | 0.24% |
63,645
+4,869
| +8% | +$710K |
|
39
JPMorgan Chase
JPM
$824B
| $9.23M | 0.24% |
63,658
-419
| -0.7% | -$60.8K |
|
40
Visa
V
$681B
| $8.55M | 0.22% |
37,166
+2,454
| +7% | +$564K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.34M | 0.22% |
91,949
-3,635
| -4% | -$330K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $7.67M | 0.2% |
58,141
+1,682
| +3% | +$222K |
|
43
United Parcel Service
UPS
$72.3B
| $7.63M | 0.2% |
48,926
-798
| -2% | -$124K |
|
44
Walmart
WMT
$793B
| $7.62M | 0.2% |
47,618
+1,543
| +3% | +$247K |
|
45
AbbVie
ABBV
$374B
| $7M | 0.18% |
46,982
+3,256
| +7% | +$485K |
|
46
Rollins
ROL
$27.3B
| $7M | 0.18% |
187,523
-14,598
| -7% | -$545K |
|
47
Mastercard
MA
$536B
| $6.87M | 0.18% |
17,348
+981
| +6% | +$388K |
|
48
Costco
COST
$421B
| $6.62M | 0.17% |
11,710
+388
| +3% | +$219K |
|
49
Cisco
CSCO
$268B
| $6.45M | 0.17% |
120,029
+5,933
| +5% | +$319K |
|
50
Novo Nordisk
NVO
$252B
| $6.45M | 0.17% |
70,872
+38,281
| +117% | +$517K |
|