S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
267
Increased
1,542
Reduced
868
Closed
214
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $5.09M | 0.15% |
91,254
+4,014
| +5% | +$224K |
|
52
Mastercard
MA
$536B
| $4.87M | 0.15% |
13,617
-336
| -2% | -$120K |
|
53
Exxon Mobil
XOM
$477B
| $4.86M | 0.15% |
58,801
+4,355
| +8% | +$360K |
|
54
TSMC
TSM
$1.2T
| $4.73M | 0.14% |
45,369
-2,236
| -5% | -$233K |
|
55
Bank of America
BAC
$371B
| $4.61M | 0.14% |
111,742
+1,150
| +1% | +$47.4K |
|
56
Abbott
ABT
$230B
| $4.53M | 0.14% |
38,228
-710
| -2% | -$84K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.14% |
53,037
+1,488
| +3% | +$126K |
|
58
Broadcom
AVGO
$1.42T
| $4.45M | 0.13% |
70,620
+6,290
| +10% | +$396K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $4.42M | 0.13% |
7,474
-317
| -4% | -$187K |
|
60
Accenture
ACN
$158B
| $4.07M | 0.12% |
12,067
-161
| -1% | -$54.3K |
|
61
PepsiCo
PEP
$203B
| $3.86M | 0.12% |
23,032
+478
| +2% | +$80K |
|
62
Adobe
ADBE
$148B
| $3.69M | 0.11% |
8,097
-1,126
| -12% | -$513K |
|
63
Texas Instruments
TXN
$178B
| $3.59M | 0.11% |
19,565
+230
| +1% | +$42.2K |
|
64
SPDR Gold Trust
GLD
$111B
| $3.49M | 0.11% |
19,300
+2,843
| +17% | +$514K |
|
65
Danaher
DHR
$143B
| $3.43M | 0.1% |
13,201
+560
| +4% | +$146K |
|
66
Novo Nordisk
NVO
$252B
| $3.23M | 0.1% |
58,232
+2,898
| +5% | +$161K |
|
67
Intel
INTC
$105B
| $3.1M | 0.09% |
62,566
+1,127
| +2% | +$55.9K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.09% |
42,377
+5,174
| +14% | +$378K |
|
69
Merck
MRK
$210B
| $3.09M | 0.09% |
37,686
+5,093
| +16% | +$418K |
|
70
Comcast
CMCSA
$125B
| $3.01M | 0.09% |
64,267
+3,582
| +6% | +$168K |
|
71
Southern Company
SO
$101B
| $3M | 0.09% |
41,427
-3,889
| -9% | -$282K |
|
72
McDonald's
MCD
$226B
| $3M | 0.09% |
12,113
-528
| -4% | -$131K |
|
73
Chevron
CVX
$318B
| $2.94M | 0.09% |
18,046
+1,626
| +10% | +$265K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.09% |
37,406
-1,282
| -3% | -$99.5K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.09% |
7,932
+1,084
| +16% | +$393K |
|