S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $5.35M | 0.16% |
11,225
+137
| +1% | +$65.3K |
|
52
Adobe
ADBE
$144B
| $5.23M | 0.16% |
9,223
+169
| +2% | +$95.8K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $5.2M | 0.16% |
7,791
+730
| +10% | +$487K |
|
54
Accenture
ACN
$156B
| $5.07M | 0.16% |
12,228
+964
| +9% | +$400K |
|
55
Mastercard
MA
$535B
| $5.01M | 0.15% |
13,953
+1,824
| +15% | +$655K |
|
56
Bank of America
BAC
$373B
| $4.92M | 0.15% |
110,592
+9,637
| +10% | +$429K |
|
57
AbbVie
ABBV
$377B
| $4.87M | 0.15% |
35,941
+4,193
| +13% | +$568K |
|
58
Peloton Interactive
PTON
$3.27B
| $4.82M | 0.15% |
134,676
+1,610
| +1% | +$57.6K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $4.81M | 0.15% |
51,549
+5,525
| +12% | +$516K |
|
60
Broadcom
AVGO
$1.43T
| $4.28M | 0.13% |
64,330
+9,710
| +18% | +$646K |
|
61
Netflix
NFLX
$530B
| $4.1M | 0.13% |
6,801
+349
| +5% | +$210K |
|
62
PepsiCo
PEP
$201B
| $3.92M | 0.12% |
22,554
+1,700
| +8% | +$295K |
|
63
Danaher
DHR
$139B
| $3.69M | 0.11% |
12,641
+538
| +4% | +$157K |
|
64
Texas Instruments
TXN
$168B
| $3.64M | 0.11% |
19,335
+1,447
| +8% | +$273K |
|
65
Nike
NKE
$111B
| $3.44M | 0.11% |
20,663
+3,559
| +21% | +$593K |
|
66
Lowe's Companies
LOW
$147B
| $3.43M | 0.11% |
13,274
+2,052
| +18% | +$530K |
|
67
McDonald's
MCD
$227B
| $3.39M | 0.1% |
12,641
+1,052
| +9% | +$282K |
|
68
Salesforce
CRM
$229B
| $3.34M | 0.1% |
13,140
+1,223
| +10% | +$311K |
|
69
Exxon Mobil
XOM
$477B
| $3.33M | 0.1% |
54,446
+3,225
| +6% | +$197K |
|
70
Qualcomm
QCOM
$169B
| $3.28M | 0.1% |
17,915
+2,463
| +16% | +$450K |
|
71
Sherwin-Williams
SHW
$91B
| $3.27M | 0.1% |
9,291
+138
| +2% | +$48.6K |
|
72
Intel
INTC
$105B
| $3.16M | 0.1% |
61,439
-2,243
| -4% | -$116K |
|
73
PayPal
PYPL
$64.2B
| $3.15M | 0.1% |
16,712
-361
| -2% | -$68.1K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.13M | 0.1% |
38,688
-4,286
| -10% | -$347K |
|
75
Southern Company
SO
$101B
| $3.11M | 0.1% |
45,316
+4,500
| +11% | +$309K |
|