S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,519
Reduced
976
Closed
254
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.61M | 0.16% | 14,618 +1,001 | +7% | +$316K |
|
52
Abbott
ABT
$231B
| $4.41M | 0.15% | 40,610 +2,382 | +6% | +$259K |
|
53
Walt Disney
DIS
$213B
| $4.27M | 0.15% | 45,231 -5,115 | -10% | -$483K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 0.14% | 7,784 +310 | +4% | +$168K |
|
55
TSMC
TSM
$1.2T
| $4.17M | 0.14% | 51,020 +5,651 | +12% | +$462K |
|
56
PepsiCo
PEP
$204B
| $4.16M | 0.14% | 24,941 +1,909 | +8% | +$318K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.14% | 52,522 -515 | -1% | -$39.9K |
|
58
Cisco
CSCO
$274B
| $3.8M | 0.13% | 89,094 -2,160 | -2% | -$92.1K |
|
59
Merck
MRK
$210B
| $3.75M | 0.13% | 41,159 +3,473 | +9% | +$317K |
|
60
Accenture
ACN
$162B
| $3.61M | 0.12% | 13,000 +933 | +8% | +$259K |
|
61
Bank of America
BAC
$376B
| $3.54M | 0.12% | 113,540 +1,798 | +2% | +$56K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.11% | 43,657 +1,280 | +3% | +$98.6K |
|
63
Novo Nordisk
NVO
$251B
| $3.35M | 0.11% | 30,032 +916 | +3% | +$102K |
|
64
Adobe
ADBE
$151B
| $3.32M | 0.11% | 9,080 +983 | +12% | +$360K |
|
65
McDonald's
MCD
$224B
| $3.26M | 0.11% | 13,188 +1,075 | +9% | +$265K |
|
66
Broadcom
AVGO
$1.4T
| $3.18M | 0.11% | 6,537 -525 | -7% | -$255K |
|
67
SPDR Gold Trust
GLD
$107B
| $3.11M | 0.11% | 18,482 -818 | -4% | -$138K |
|
68
Danaher
DHR
$147B
| $3.03M | 0.1% | 11,962 +259 | +2% | +$65.7K |
|
69
Southern Company
SO
$102B
| $2.96M | 0.1% | 41,488 +61 | +0.1% | +$4.35K |
|
70
Texas Instruments
TXN
$184B
| $2.94M | 0.1% | 19,158 -407 | -2% | -$62.5K |
|
71
Amgen
AMGN
$155B
| $2.93M | 0.1% | 12,052 +429 | +4% | +$104K |
|
72
AT&T
T
$209B
| $2.79M | 0.1% | 133,204 +23,754 | +22% | +$498K |
|
73
Comcast
CMCSA
$125B
| $2.77M | 0.09% | 70,559 +6,292 | +10% | +$247K |
|
74
Alibaba
BABA
$322B
| $2.74M | 0.09% | 24,068 +3,550 | +17% | +$404K |
|
75
Verizon
VZ
$186B
| $2.68M | 0.09% | 52,883 +5,921 | +13% | +$301K |
|