S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
308
Increased
1,090
Reduced
755
Closed
200
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $2.83M | 0.15% |
14,360
+3,226
| +29% | +$636K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.15% |
10,054
+1,993
| +25% | +$553K |
|
53
Walt Disney
DIS
$211B
| $2.69M | 0.14% |
21,700
+573
| +3% | +$71.1K |
|
54
Mastercard
MA
$536B
| $2.63M | 0.14% |
7,772
+106
| +1% | +$35.8K |
|
55
PepsiCo
PEP
$203B
| $2.62M | 0.14% |
18,874
+893
| +5% | +$124K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.61M | 0.14% |
5,911
+284
| +5% | +$125K |
|
57
Southern Company
SO
$101B
| $2.6M | 0.14% |
47,931
-9,587
| -17% | -$520K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.14% |
42,344
+7,194
| +20% | +$434K |
|
59
Netflix
NFLX
$521B
| $2.53M | 0.14% |
5,064
+405
| +9% | +$203K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.13% |
54,735
-5,019
| -8% | -$221K |
|
61
Tesla
TSLA
$1.08T
| $2.4M | 0.13% |
5,602
+4,494
| +406% | +$26.6K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.13% |
13,545
+395
| +3% | +$70K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.29M | 0.12% |
10,283
-533
| -5% | -$119K |
|
64
AXIS Capital
AXS
$7.68B
| $2.24M | 0.12% |
50,804
+706
| +1% | +$31.1K |
|
65
McDonald's
MCD
$226B
| $2.23M | 0.12% |
10,164
+790
| +8% | +$173K |
|
66
Haverty Furniture Companies
HVT
$362M
| $2.22M | 0.12% |
106,142
+3,425
| +3% | +$71.7K |
|
67
Comcast
CMCSA
$125B
| $2.21M | 0.12% |
47,728
+3,958
| +9% | +$183K |
|
68
Amgen
AMGN
$153B
| $2.2M | 0.12% |
8,672
+1,155
| +15% | +$294K |
|
69
AstraZeneca
AZN
$255B
| $2.16M | 0.12% |
39,492
+18,497
| +88% | +$1.01M |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $2.15M | 0.12% |
26,866
-3,201
| -11% | -$256K |
|
71
Danaher
DHR
$143B
| $2.14M | 0.11% |
9,944
+192
| +2% | +$41.4K |
|
72
Texas Instruments
TXN
$178B
| $2.14M | 0.11% |
14,962
+1,839
| +14% | +$263K |
|
73
Salesforce
CRM
$245B
| $2.1M | 0.11% |
8,353
+549
| +7% | +$138K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.11% |
17,892
-595
| -3% | -$69K |
|
75
Bank of America
BAC
$371B
| $2.01M | 0.11% |
83,612
+933
| +1% | +$22.5K |
|