S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
310
Increased
1,526
Reduced
675
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$76.1M |
| 5 |
Corsair Gaming
CRSR
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $4.29M | 0.15% |
100,955
+6,045
| +6% | +$257K |
|
52
Eli Lilly
LLY
$661B
| $4.27M | 0.15% |
18,477
+1,761
| +11% | +$407K |
|
53
Mastercard
MA
$536B
| $4.22M | 0.15% |
12,129
+1,361
| +13% | +$473K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $4.03M | 0.14% |
7,061
+971
| +16% | +$555K |
|
55
Netflix
NFLX
$521B
| $3.94M | 0.14% |
6,452
+283
| +5% | +$173K |
|
56
Costco
COST
$421B
| $3.86M | 0.13% |
8,596
+953
| +12% | +$428K |
|
57
Pfizer
PFE
$141B
| $3.85M | 0.13% |
89,474
+3,624
| +4% | +$156K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 0.13% |
31,755
+5,033
| +19% | +$585K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.12% |
46,024
+2,007
| +5% | +$158K |
|
60
Accenture
ACN
$158B
| $3.6M | 0.12% |
11,264
+601
| +6% | +$192K |
|
61
nCino
NCNO
$3.55B
| $3.55M | 0.12% |
49,914
+128
| +0.3% | +$9.09K |
|
62
Texas Instruments
TXN
$178B
| $3.44M | 0.12% |
17,888
+890
| +5% | +$171K |
|
63
AbbVie
ABBV
$374B
| $3.43M | 0.12% |
31,748
-317
| -1% | -$34.2K |
|
64
Intel
INTC
$105B
| $3.39M | 0.12% |
63,682
+1,794
| +3% | +$95.6K |
|
65
Comcast
CMCSA
$125B
| $3.34M | 0.12% |
59,658
-304
| -0.5% | -$17K |
|
66
Danaher
DHR
$143B
| $3.27M | 0.11% |
10,730
+603
| +6% | +$184K |
|
67
Salesforce
CRM
$245B
| $3.23M | 0.11% |
11,917
+3,308
| +38% | +$897K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 0.11% |
42,974
-7,882
| -15% | -$579K |
|
69
PepsiCo
PEP
$203B
| $3.14M | 0.11% |
20,854
+674
| +3% | +$101K |
|
70
Exxon Mobil
XOM
$477B
| $3.01M | 0.1% |
51,221
-3,545
| -6% | -$209K |
|
71
Alibaba
BABA
$325B
| $2.99M | 0.1% |
20,224
+3,499
| +21% | +$518K |
|
72
SPDR Gold Trust
GLD
$111B
| $2.95M | 0.1% |
17,960
+1,042
| +6% | +$171K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $2.93M | 0.1% |
29,302
-1,961
| -6% | -$196K |
|
74
McDonald's
MCD
$226B
| $2.79M | 0.1% |
11,589
+226
| +2% | +$54.5K |
|
75
ASML
ASML
$290B
| $2.7M | 0.09% |
3,620
+407
| +13% | +$303K |
|