S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
Rollins
ROL
|
$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.8M | 0.15% |
31,340
-5,360
| -15% | -$308K |
|
52
Walt Disney
DIS
$214B
| $1.76M | 0.15% |
15,805
-570
| -3% | -$63.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $1.74M | 0.15% |
29,680
-3,720
| -11% | -$218K |
|
54
Walmart
WMT
$805B
| $1.74M | 0.15% |
53,499
+2,199
| +4% | +$71.5K |
|
55
Merck
MRK
$210B
| $1.7M | 0.14% |
21,400
-3,325
| -13% | -$264K |
|
56
McDonald's
MCD
$226B
| $1.64M | 0.14% |
8,628
+49
| +0.6% | +$9.3K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.14% |
30,778
-17,650
| -36% | -$913K |
|
58
UnitedHealth
UNH
$281B
| $1.57M | 0.13% |
6,364
-706
| -10% | -$175K |
|
59
Philip Morris
PM
$251B
| $1.52M | 0.13% |
17,175
-1,698
| -9% | -$150K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.48M | 0.13% |
9,641
-1,156
| -11% | -$177K |
|
61
Wells Fargo
WFC
$262B
| $1.46M | 0.12% |
30,219
+2,754
| +10% | +$133K |
|
62
Mastercard
MA
$538B
| $1.45M | 0.12% |
6,159
-789
| -11% | -$186K |
|
63
Hanesbrands
HBI
$2.25B
| $1.44M | 0.12% |
80,642
| – | – |
|
64
Novartis
NVS
$249B
| $1.43M | 0.12% |
16,579
+945
| +6% | +$81.4K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.12% |
22,815
+2,032
| +10% | +$127K |
|
66
IBM
IBM
$230B
| $1.42M | 0.12% |
10,524
+638
| +6% | +$86.1K |
|
67
Delta Air Lines
DAL
$39.5B
| $1.39M | 0.12% |
26,865
-2,437
| -8% | -$126K |
|
68
Abbott
ABT
$231B
| $1.37M | 0.12% |
17,120
-304
| -2% | -$24.3K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.12% |
27,072
-18,943
| -41% | -$950K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.12% |
27,972
+1,220
| +5% | +$59K |
|
71
3M
MMM
$82.8B
| $1.34M | 0.11% |
7,718
+65
| +0.8% | +$11.3K |
|
72
Comcast
CMCSA
$125B
| $1.32M | 0.11% |
33,115
+2,981
| +10% | +$119K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.28M | 0.11% |
31,335
+13,765
| +78% | +$563K |
|
74
Amgen
AMGN
$151B
| $1.25M | 0.11% |
6,551
-970
| -13% | -$184K |
|
75
Texas Instruments
TXN
$170B
| $1.21M | 0.1% |
11,400
+876
| +8% | +$92.9K |
|