S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$4.73B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,471
Reduced
845
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $7.93M | 0.17% |
58,315
-2,411
| -4% | -$328K |
|
52
Rollins
ROL
$27.3B
| $7.9M | 0.17% |
170,691
-4,633
| -3% | -$214K |
|
53
Netflix
NFLX
$521B
| $7.65M | 0.16% |
12,603
+748
| +6% | +$454K |
|
54
Merck
MRK
$210B
| $7.3M | 0.15% |
55,316
+2,478
| +5% | +$327K |
|
55
Walt Disney
DIS
$211B
| $7.15M | 0.15% |
58,473
+3,178
| +6% | +$389K |
|
56
United Parcel Service
UPS
$72.3B
| $6.84M | 0.14% |
46,014
-2,593
| -5% | -$385K |
|
57
ASML
ASML
$290B
| $6.6M | 0.14% |
6,800
+511
| +8% | +$496K |
|
58
Bank of America
BAC
$371B
| $6.5M | 0.14% |
171,307
+5,427
| +3% | +$206K |
|
59
LKQ Corp
LKQ
$8.23B
| $5.95M | 0.13% |
111,424
-123
| -0.1% | -$6.57K |
|
60
Salesforce
CRM
$245B
| $5.72M | 0.12% |
18,985
+862
| +5% | +$260K |
|
61
Advanced Micro Devices
AMD
$263B
| $5.35M | 0.11% |
29,643
+2,513
| +9% | +$454K |
|
62
Adobe
ADBE
$148B
| $5.35M | 0.11% |
10,602
+103
| +1% | +$52K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $5.35M | 0.11% |
98,606
-3,899
| -4% | -$211K |
|
64
Abbott
ABT
$230B
| $5.33M | 0.11% |
46,933
+947
| +2% | +$108K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.28M | 0.11% |
29,477
+1,002
| +4% | +$179K |
|
66
PepsiCo
PEP
$203B
| $5.27M | 0.11% |
30,129
-2,253
| -7% | -$394K |
|
67
Oracle
ORCL
$628B
| $5.23M | 0.11% |
41,638
+4,114
| +11% | +$517K |
|
68
Cisco
CSCO
$268B
| $5.22M | 0.11% |
104,665
-8,837
| -8% | -$441K |
|
69
Toyota
TM
$252B
| $5.06M | 0.11% |
20,100
+1,277
| +7% | +$321K |
|
70
Accenture
ACN
$158B
| $4.94M | 0.1% |
14,262
-208
| -1% | -$72.1K |
|
71
McDonald's
MCD
$226B
| $4.91M | 0.1% |
17,418
-362
| -2% | -$102K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $4.85M | 0.1% |
8,347
+143
| +2% | +$83.1K |
|
73
Caterpillar
CAT
$194B
| $4.6M | 0.1% |
12,558
+1,051
| +9% | +$385K |
|
74
Norfolk Southern
NSC
$62.4B
| $4.58M | 0.1% |
17,968
-8
| -0% | -$2.04K |
|
75
Aflac
AFL
$57.1B
| $4.51M | 0.1% |
52,511
+568
| +1% | +$48.8K |
|