S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$2.51B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
358
Increased
1,466
Reduced
493
Closed
152
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $3.79M | 0.15% |
16,725
+1,100
| +7% | +$249K |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 0.15% |
50,856
-124,268
| -71% | -$9.15M |
|
53
Qualcomm
QCOM
$170B
| $3.64M | 0.15% |
25,490
+13,683
| +116% | +$1.96M |
|
54
AbbVie
ABBV
$374B
| $3.61M | 0.14% |
32,065
+2,549
| +9% | +$287K |
|
55
Intel
INTC
$105B
| $3.47M | 0.14% |
61,888
+4,299
| +7% | +$241K |
|
56
Exxon Mobil
XOM
$477B
| $3.46M | 0.14% |
54,766
+5,703
| +12% | +$360K |
|
57
Comcast
CMCSA
$125B
| $3.42M | 0.14% |
59,962
+6,381
| +12% | +$364K |
|
58
Pfizer
PFE
$141B
| $3.36M | 0.13% |
85,850
+3,568
| +4% | +$140K |
|
59
Texas Instruments
TXN
$178B
| $3.27M | 0.13% |
16,998
+304
| +2% | +$58.5K |
|
60
Netflix
NFLX
$521B
| $3.26M | 0.13% |
6,169
+403
| +7% | +$213K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.13% |
44,017
-414
| -0.9% | -$30.3K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $3.16M | 0.13% |
31,263
+297
| +1% | +$30.1K |
|
63
Accenture
ACN
$158B
| $3.14M | 0.13% |
10,663
+1,149
| +12% | +$339K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $3.13M | 0.12% |
26,722
-732
| -3% | -$85.8K |
|
65
Amgen
AMGN
$153B
| $3.1M | 0.12% |
12,723
+988
| +8% | +$241K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $3.07M | 0.12% |
6,090
+384
| +7% | +$194K |
|
67
Costco
COST
$421B
| $3.02M | 0.12% |
7,643
+387
| +5% | +$153K |
|
68
AT&T
T
$208B
| $3.01M | 0.12% |
104,483
+3,661
| +4% | +$105K |
|
69
PepsiCo
PEP
$203B
| $2.99M | 0.12% |
20,180
+1,157
| +6% | +$171K |
|
70
nCino
NCNO
$3.55B
| $2.98M | 0.12% |
49,786
| – | – |
|
71
Verizon
VZ
$184B
| $2.91M | 0.12% |
51,983
-1,593
| -3% | -$89.3K |
|
72
SPDR Gold Trust
GLD
$111B
| $2.8M | 0.11% |
16,918
+5,283
| +45% | +$875K |
|
73
Danaher
DHR
$143B
| $2.72M | 0.11% |
10,127
+635
| +7% | +$170K |
|
74
GameStop
GME
$10.2B
| $2.71M | 0.11% |
12,630
-276
| -2% | -$59.1K |
|
75
McDonald's
MCD
$226B
| $2.63M | 0.1% |
11,363
+1,466
| +15% | +$339K |
|