S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+2.54%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.92B
AUM Growth
+$4.92B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
140
Increased
1,251
Reduced
1,107
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Tesla
TSLA
|
$10.6M |
Top Sells
| 1 |
Arhaus
ARHS
|
$10.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $7.8M | 0.16% |
53,400
-8,426
| -14% | -$1.23M |
|
52
Rollins
ROL
$27.3B
| $7.78M | 0.16% |
159,441
-11,250
| -7% | -$549K |
|
53
Merck
MRK
$210B
| $7.32M | 0.15% |
59,142
+3,826
| +7% | +$474K |
|
54
ASML
ASML
$290B
| $7.18M | 0.15% |
7,021
+221
| +3% | +$226K |
|
55
Bank of America
BAC
$371B
| $6.84M | 0.14% |
172,013
+706
| +0.4% | +$28.1K |
|
56
Genuine Parts
GPC
$19B
| $6.19M | 0.13% |
44,761
+40,057
| +852% | +$5.54M |
|
57
United Parcel Service
UPS
$72.3B
| $6.14M | 0.12% |
44,891
-1,123
| -2% | -$154K |
|
58
Oracle
ORCL
$628B
| $6.11M | 0.12% |
43,259
+1,621
| +4% | +$229K |
|
59
Adobe
ADBE
$148B
| $5.78M | 0.12% |
10,403
-199
| -2% | -$111K |
|
60
Walt Disney
DIS
$211B
| $5.77M | 0.12% |
58,062
-411
| -0.7% | -$40.8K |
|
61
PepsiCo
PEP
$203B
| $5.13M | 0.1% |
31,116
+987
| +3% | +$163K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.09M | 0.1% |
29,147
-330
| -1% | -$57.6K |
|
63
Abbott
ABT
$230B
| $4.86M | 0.1% |
46,762
-171
| -0.4% | -$17.8K |
|
64
Advanced Micro Devices
AMD
$263B
| $4.73M | 0.1% |
29,173
-470
| -2% | -$76.2K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.71M | 0.1% |
50,194
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $4.69M | 0.1% |
8,475
+128
| +2% | +$70.8K |
|
67
Aflac
AFL
$57.1B
| $4.64M | 0.09% |
51,929
-582
| -1% | -$52K |
|
68
Salesforce
CRM
$245B
| $4.63M | 0.09% |
18,028
-957
| -5% | -$246K |
|
69
LKQ Corp
LKQ
$8.23B
| $4.59M | 0.09% |
110,444
-980
| -0.9% | -$40.8K |
|
70
Cisco
CSCO
$268B
| $4.53M | 0.09% |
95,421
-9,244
| -9% | -$439K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.09% |
63,360
+12,984
| +26% | +$919K |
|
72
Chevron
CVX
$318B
| $4.48M | 0.09% |
28,618
+2,143
| +8% | +$335K |
|
73
AstraZeneca
AZN
$255B
| $4.46M | 0.09% |
57,198
+7,141
| +14% | +$557K |
|
74
Amgen
AMGN
$153B
| $4.45M | 0.09% |
14,246
+563
| +4% | +$176K |
|
75
McDonald's
MCD
$226B
| $4.29M | 0.09% |
16,837
-581
| -3% | -$148K |
|