S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
382
Increased
1,005
Reduced
861
Closed
216
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.38M | 0.14% | 17,981 -703 | -4% | -$93K |
|
52
Walt Disney
DIS
$213B
| $2.36M | 0.14% | 21,127 +3,862 | +22% | +$431K |
|
53
Eli Lilly
LLY
$657B
| $2.31M | 0.14% | 14,057 -113 | -0.8% | -$18.6K |
|
54
Mastercard
MA
$538B
| $2.27M | 0.14% | 7,666 -510 | -6% | -$151K |
|
55
TSMC
TSM
$1.2T
| $2.24M | 0.14% | 39,365 -508 | -1% | -$28.8K |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $2.22M | 0.13% | 30,067 -7,368 | -20% | -$543K |
|
57
SPDR Gold Trust
GLD
$107B
| $2.2M | 0.13% | 13,150 -2,449 | -16% | -$410K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.13M | 0.13% | 10,816 +3,189 | +42% | +$629K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $2.13M | 0.13% | 18,487 +18,086 | +4,510% | +$2.09M |
|
60
Netflix
NFLX
$513B
| $2.12M | 0.13% | 4,659 +469 | +11% | +$213K |
|
61
Costco
COST
$418B
| $2.11M | 0.13% | 6,974 +458 | +7% | +$139K |
|
62
Merck
MRK
$210B
| $2.11M | 0.13% | 27,234 -537 | -2% | -$41.5K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.12% | 35,150 +273 | +0.8% | +$16.1K |
|
64
Exxon Mobil
XOM
$487B
| $2.05M | 0.12% | 45,735 +4,669 | +11% | +$209K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.12% | 5,627 +576 | +11% | +$209K |
|
66
AXIS Capital
AXS
$7.71B
| $2.03M | 0.12% | 50,098 | – | – |
|
67
Bank of America
BAC
$376B
| $1.96M | 0.12% | 82,679 +18,549 | +29% | +$441K |
|
68
Accenture
ACN
$162B
| $1.95M | 0.12% | 9,065 +1,025 | +13% | +$220K |
|
69
PayPal
PYPL
$67.1B
| $1.94M | 0.12% | 11,134 +1,935 | +21% | +$337K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.12% | 8,061 -178 | -2% | -$42.8K |
|
71
Delta Air Lines
DAL
$40.3B
| $1.78M | 0.11% | 63,475 -8,087 | -11% | -$227K |
|
72
Amgen
AMGN
$155B
| $1.77M | 0.11% | 7,517 +218 | +3% | +$51.4K |
|
73
McDonald's
MCD
$224B
| $1.73M | 0.1% | 9,374 +24 | +0.3% | +$4.43K |
|
74
Danaher
DHR
$147B
| $1.72M | 0.1% | 9,752 +601 | +7% | +$106K |
|
75
Comcast
CMCSA
$125B
| $1.71M | 0.1% | 43,770 +2,884 | +7% | +$112K |
|