S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
236
Increased
1,323
Reduced
995
Closed
121
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Wayfair
W
|
$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $8.65M | 0.16% |
170,292
+1,701
| +1% | +$86.4K |
|
52
Rollins
ROL
$27.3B
| $8.03M | 0.15% |
158,761
-680
| -0.4% | -$34.4K |
|
53
Oracle
ORCL
$628B
| $7.5M | 0.14% |
43,987
+728
| +2% | +$124K |
|
54
Bank of America
BAC
$371B
| $6.52M | 0.12% |
164,278
-7,735
| -4% | -$307K |
|
55
Merck
MRK
$210B
| $6.29M | 0.12% |
55,360
-3,782
| -6% | -$429K |
|
56
Genuine Parts
GPC
$19B
| $6.24M | 0.12% |
44,685
-76
| -0.2% | -$10.6K |
|
57
United Parcel Service
UPS
$72.3B
| $5.99M | 0.11% |
43,946
-945
| -2% | -$129K |
|
58
ASML
ASML
$290B
| $5.73M | 0.11% |
6,880
-141
| -2% | -$117K |
|
59
Adobe
ADBE
$148B
| $5.73M | 0.11% |
11,061
+658
| +6% | +$341K |
|
|
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.48M | 0.1% |
+89,622
| New | +$5.48M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.39M | 0.1% |
28,412
-735
| -3% | -$140K |
|
62
Walt Disney
DIS
$211B
| $5.32M | 0.1% |
55,357
-2,705
| -5% | -$260K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $5.3M | 0.1% |
8,571
+96
| +1% | +$59.4K |
|
64
Abbott
ABT
$230B
| $5.21M | 0.1% |
45,696
-1,066
| -2% | -$122K |
|
65
Salesforce
CRM
$245B
| $5.16M | 0.1% |
18,865
+837
| +5% | +$229K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $5.13M | 0.1% |
99,174
+7,799
| +9% | +$404K |
|
67
PepsiCo
PEP
$203B
| $5.08M | 0.1% |
29,851
-1,265
| -4% | -$215K |
|
68
Cisco
CSCO
$268B
| $5.04M | 0.1% |
94,671
-750
| -0.8% | -$39.9K |
|
69
McDonald's
MCD
$226B
| $4.96M | 0.09% |
16,301
-536
| -3% | -$163K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 0.09% |
58,657
-4,703
| -7% | -$398K |
|
71
Accenture
ACN
$158B
| $4.95M | 0.09% |
13,996
+1,035
| +8% | +$366K |
|
72
Advanced Micro Devices
AMD
$263B
| $4.87M | 0.09% |
29,671
+498
| +2% | +$81.7K |
|
73
Aflac
AFL
$57.1B
| $4.78M | 0.09% |
42,736
-9,193
| -18% | -$1.03M |
|
74
Caterpillar
CAT
$194B
| $4.7M | 0.09% |
12,010
-196
| -2% | -$76.7K |
|
75
Amgen
AMGN
$153B
| $4.67M | 0.09% |
14,486
+240
| +2% | +$77.3K |
|