S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,443
Reduced
948
Closed
177
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.08M |
| 5 |
Aflac
AFL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $6.24M | 0.16% |
168,693
-6,294
| -4% | -$233K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $6.15M | 0.16% |
105,986
+564
| +0.5% | +$32.7K |
|
53
Broadcom
AVGO
$1.42T
| $5.66M | 0.15% |
6,820
-330
| -5% | -$274K |
|
54
Arhaus
ARHS
$1.57B
| $5.55M | 0.14% |
597,069
| – | – |
|
55
LKQ Corp
LKQ
$8.23B
| $5.54M | 0.14% |
111,851
-40
| -0% | -$1.98K |
|
56
PepsiCo
PEP
$203B
| $5.38M | 0.14% |
31,739
-870
| -3% | -$147K |
|
57
Adobe
ADBE
$148B
| $5.19M | 0.14% |
10,183
+758
| +8% | +$387K |
|
58
TSMC
TSM
$1.2T
| $5.05M | 0.13% |
58,062
+1,531
| +3% | +$133K |
|
59
Merck
MRK
$210B
| $5.04M | 0.13% |
48,947
+45
| +0.1% | +$4.63K |
|
60
Union Pacific
UNP
$132B
| $5.02M | 0.13% |
24,665
+13,197
| +115% | +$2.69M |
|
61
Chevron
CVX
$318B
| $4.91M | 0.13% |
29,105
+5,969
| +26% | +$1.01M |
|
62
Pfizer
PFE
$141B
| $4.81M | 0.13% |
144,867
+27,635
| +24% | +$917K |
|
|
63
Aflac
AFL
$57.1B
| $4.73M | 0.12% |
61,568
+36,782
| +148% | +$2.82M |
|
64
Vanguard Total World Stock ETF
VT
$51.4B
| $4.6M | 0.12% |
49,396
-15,879
| -24% | -$1.48M |
|
65
McDonald's
MCD
$226B
| $4.49M | 0.12% |
17,050
+943
| +6% | +$248K |
|
66
Netflix
NFLX
$521B
| $4.37M | 0.11% |
11,567
+239
| +2% | +$90.2K |
|
67
Accenture
ACN
$158B
| $4.29M | 0.11% |
13,955
+837
| +6% | +$257K |
|
68
CSX Corp
CSX
$60.2B
| $4.28M | 0.11% |
139,268
-2,670
| -2% | -$82.1K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.12M | 0.11% |
87,535
-2,454
| -3% | -$115K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $4.05M | 0.11% |
8,001
-157
| -2% | -$79.5K |
|
71
Abbott
ABT
$230B
| $3.99M | 0.1% |
41,241
-1,277
| -3% | -$124K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.95M | 0.1% |
26,043
-362
| -1% | -$55K |
|
73
Oracle
ORCL
$628B
| $3.88M | 0.1% |
36,628
+649
| +2% | +$68.7K |
|
74
Walt Disney
DIS
$211B
| $3.83M | 0.1% |
47,299
-894
| -2% | -$72.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.82M | 0.1% |
40,466
+1,517
| +4% | +$143K |
|