S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$12.3M |
| 5 |
Abbott
ABT
|
$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $3.37M | 0.15% |
86,990
+10,117
| +13% | +$391K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.15% |
44,431
+7,526
| +20% | +$569K |
|
53
nCino
NCNO
$3.53B
| $3.32M | 0.15% |
+49,786
| New | +$3.32M |
|
54
Mastercard
MA
$538B
| $3.26M | 0.14% |
9,167
+836
| +10% | +$298K |
|
55
AbbVie
ABBV
$376B
| $3.19M | 0.14% |
29,516
+1,836
| +7% | +$199K |
|
56
iShares National Muni Bond ETF
MUB
$38.7B
| $3.19M | 0.14% |
27,454
+5,409
| +25% | +$628K |
|
57
Texas Instruments
TXN
$170B
| $3.16M | 0.14% |
16,694
+1,396
| +9% | +$264K |
|
58
Verizon
VZ
$186B
| $3.12M | 0.14% |
53,576
-8,708
| -14% | -$506K |
|
59
Eli Lilly
LLY
$666B
| $3.08M | 0.14% |
16,485
+953
| +6% | +$178K |
|
60
AT&T
T
$212B
| $3.05M | 0.14% |
133,488
-2,566
| -2% | -$58.7K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $3.04M | 0.13% |
13,760
+906
| +7% | +$200K |
|
62
Netflix
NFLX
$534B
| $3.01M | 0.13% |
5,766
+251
| +5% | +$131K |
|
63
Pfizer
PFE
$140B
| $2.98M | 0.13% |
82,282
+34
| +0% | +$1.23K |
|
64
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.95M | 0.13% |
30,966
-389
| -1% | -$37K |
|
65
Amgen
AMGN
$151B
| $2.92M | 0.13% |
11,735
+967
| +9% | +$241K |
|
66
Comcast
CMCSA
$125B
| $2.9M | 0.13% |
53,581
+3,823
| +8% | +$207K |
|
67
Exxon Mobil
XOM
$479B
| $2.74M | 0.12% |
49,063
+6,093
| +14% | +$340K |
|
68
PepsiCo
PEP
$201B
| $2.69M | 0.12% |
19,023
-412
| -2% | -$58.3K |
|
69
Southern Company
SO
$101B
| $2.64M | 0.12% |
42,509
-92
| -0.2% | -$5.72K |
|
70
Accenture
ACN
$158B
| $2.63M | 0.12% |
9,514
+97
| +1% | +$26.8K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $2.6M | 0.12% |
5,706
+288
| +5% | +$131K |
|
72
Costco
COST
$424B
| $2.56M | 0.11% |
7,256
+113
| +2% | +$39.8K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.47M | 0.11% |
39,452
+176
| +0.4% | +$11K |
|
74
GameStop
GME
$10B
| $2.45M | 0.11% |
51,624
-38,376
| -43% | -$1.82M |
|
75
Bristol-Myers Squibb
BMY
$95B
| $2.3M | 0.1% |
36,416
-3,643
| -9% | -$230K |
|