S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
(-15%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
327
Increased
1,132
Reduced
588
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.17% |
8,239
+1,098
| +15% | +$264K |
|
52
Mastercard
MA
$536B
| $1.98M | 0.17% |
8,176
+1,915
| +31% | +$463K |
|
53
Eli Lilly
LLY
$661B
| $1.97M | 0.17% |
14,170
+5
| +0% | +$694 |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.17% |
34,877
+381
| +1% | +$21.2K |
|
55
AXIS Capital
AXS
$7.68B
| $1.94M | 0.17% |
50,098
-84
| -0.2% | -$3.25K |
|
56
TSMC
TSM
$1.2T
| $1.91M | 0.16% |
39,873
+4,026
| +11% | +$192K |
|
57
AbbVie
ABBV
$374B
| $1.88M | 0.16% |
24,634
-6,325
| -20% | -$482K |
|
58
Costco
COST
$421B
| $1.86M | 0.16% |
6,516
+1,167
| +22% | +$333K |
|
59
NVIDIA
NVDA
$4.15T
| $1.69M | 0.15% |
6,410
+1,459
| +29% | +$385K |
|
60
Walt Disney
DIS
$211B
| $1.67M | 0.14% |
17,265
-723
| -4% | -$69.9K |
|
61
Netflix
NFLX
$521B
| $1.57M | 0.14% |
4,190
+941
| +29% | +$353K |
|
62
Exxon Mobil
XOM
$477B
| $1.56M | 0.13% |
41,066
-13,150
| -24% | -$499K |
|
63
McDonald's
MCD
$226B
| $1.55M | 0.13% |
9,350
-1,057
| -10% | -$175K |
|
64
Amgen
AMGN
$153B
| $1.48M | 0.13% |
7,299
-130
| -2% | -$26.4K |
|
65
BWX Technologies
BWXT
$14.7B
| $1.44M | 0.12% |
29,554
-164
| -0.6% | -$7.99K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.12% |
5,051
+1,391
| +38% | +$394K |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
| $1.42M | 0.12% |
150,962
-170
| -0.1% | -$1.58K |
|
68
Comcast
CMCSA
$125B
| $1.41M | 0.12% |
40,886
+1,366
| +3% | +$47K |
|
69
Bank of America
BAC
$371B
| $1.36M | 0.12% |
64,130
-11,210
| -15% | -$238K |
|
70
Novartis
NVS
$248B
| $1.36M | 0.12% |
16,470
-3,466
| -17% | -$286K |
|
71
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.12% |
4,435
-714
| -14% | -$216K |
|
72
Accenture
ACN
$158B
| $1.31M | 0.11% |
8,040
+683
| +9% | +$112K |
|
73
Salesforce
CRM
$245B
| $1.3M | 0.11% |
9,059
+3,083
| +52% | +$444K |
|
74
L3Harris
LHX
$51.1B
| $1.28M | 0.11% |
7,120
+855
| +14% | +$154K |
|
75
Danaher
DHR
$143B
| $1.27M | 0.11% |
9,151
+2,233
| +32% | +$309K |
|