S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$4.33B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
145
Increased
1,334
Reduced
1,130
Closed
218
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $7.07M | 0.16% |
45,617
-1,365
| -3% | -$212K |
|
52
Delta Air Lines
DAL
$40B
| $6.89M | 0.16% |
171,310
+2,617
| +2% | +$105K |
|
53
TSMC
TSM
$1.2T
| $6.32M | 0.15% |
60,726
+2,664
| +5% | +$277K |
|
54
Adobe
ADBE
$148B
| $6.26M | 0.14% |
10,499
+316
| +3% | +$189K |
|
55
Netflix
NFLX
$521B
| $5.77M | 0.13% |
11,855
+288
| +2% | +$140K |
|
56
Merck
MRK
$210B
| $5.76M | 0.13% |
52,838
+3,891
| +8% | +$424K |
|
57
Cisco
CSCO
$268B
| $5.73M | 0.13% |
113,502
-6,527
| -5% | -$330K |
|
58
Bank of America
BAC
$371B
| $5.59M | 0.13% |
165,880
+38,842
| +31% | +$1.31M |
|
59
PepsiCo
PEP
$203B
| $5.5M | 0.13% |
32,382
+643
| +2% | +$109K |
|
60
LKQ Corp
LKQ
$8.23B
| $5.33M | 0.12% |
111,547
-304
| -0.3% | -$14.5K |
|
61
McDonald's
MCD
$226B
| $5.27M | 0.12% |
17,780
+730
| +4% | +$216K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $5.26M | 0.12% |
102,505
-3,481
| -3% | -$179K |
|
63
Accenture
ACN
$158B
| $5.08M | 0.12% |
14,470
+515
| +4% | +$181K |
|
64
Abbott
ABT
$230B
| $5.06M | 0.12% |
45,986
+4,745
| +12% | +$522K |
|
65
Walt Disney
DIS
$211B
| $4.99M | 0.12% |
55,295
+7,996
| +17% | +$722K |
|
66
Salesforce
CRM
$245B
| $4.77M | 0.11% |
18,123
+1,176
| +7% | +$309K |
|
67
ASML
ASML
$290B
| $4.76M | 0.11% |
6,289
+908
| +17% | +$687K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.71M | 0.11% |
28,475
+2,432
| +9% | +$402K |
|
69
CSX Corp
CSX
$60.2B
| $4.67M | 0.11% |
134,563
-4,705
| -3% | -$163K |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $4.49M | 0.1% |
43,654
-5,742
| -12% | -$591K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $4.35M | 0.1% |
8,204
+203
| +3% | +$108K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.34M | 0.1% |
85,026
-2,509
| -3% | -$128K |
|
73
Aflac
AFL
$57.1B
| $4.29M | 0.1% |
51,943
-9,625
| -16% | -$794K |
|
74
Norfolk Southern
NSC
$62.4B
| $4.25M | 0.1% |
17,976
+936
| +5% | +$221K |
|
75
Advanced Micro Devices
AMD
$263B
| $4M | 0.09% |
27,130
+2,917
| +12% | +$430K |
|