S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$5.27B
(+0.52%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
218
Increased
1,313
Reduced
1,095
Closed
156
Top Buys
| 1 |
Arhaus
ARHS
|
$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $8.29M | 0.16% |
46,632
-62
| -0.1% | -$11K |
|
52
Rollins
ROL
$27.3B
| $7.39M | 0.14% |
159,424
+663
| +0.4% | +$30.7K |
|
53
Oracle
ORCL
$628B
| $7.36M | 0.14% |
44,145
+158
| +0.4% | +$26.3K |
|
54
Bank of America
BAC
$371B
| $7.33M | 0.14% |
166,691
+2,413
| +1% | +$106K |
|
55
Johnson & Johnson
JNJ
$429B
| $7.16M | 0.14% |
49,519
-8,901
| -15% | -$1.29M |
|
56
Salesforce
CRM
$245B
| $6.63M | 0.13% |
19,821
+956
| +5% | +$320K |
|
57
Novo Nordisk
NVO
$252B
| $6.55M | 0.12% |
76,107
-2,540
| -3% | -$218K |
|
58
Walt Disney
DIS
$211B
| $6.28M | 0.12% |
56,382
+1,025
| +2% | +$114K |
|
59
Cisco
CSCO
$268B
| $5.91M | 0.11% |
99,797
+5,126
| +5% | +$303K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $5.81M | 0.11% |
102,783
+3,609
| +4% | +$204K |
|
61
Genuine Parts
GPC
$19B
| $5.59M | 0.11% |
47,906
+3,221
| +7% | +$376K |
|
62
Shopify
SHOP
$182B
| $5.57M | 0.11% |
52,379
-110
| -0.2% | -$11.7K |
|
63
United Parcel Service
UPS
$72.3B
| $5.52M | 0.1% |
43,744
-202
| -0.5% | -$25.5K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.49M | 0.1% |
29,628
+1,216
| +4% | +$225K |
|
65
Merck
MRK
$210B
| $5.31M | 0.1% |
53,347
-2,013
| -4% | -$200K |
|
66
Abbott
ABT
$230B
| $5.26M | 0.1% |
46,462
+766
| +2% | +$86.6K |
|
67
GE Aerospace
GE
$293B
| $5.19M | 0.1% |
31,109
+11,875
| +62% | +$1.98M |
|
68
Accenture
ACN
$158B
| $5.1M | 0.1% |
14,485
+489
| +3% | +$172K |
|
69
ASML
ASML
$290B
| $5.08M | 0.1% |
7,326
+446
| +6% | +$309K |
|
70
IBM
IBM
$227B
| $5.07M | 0.1% |
23,050
+3,524
| +18% | +$775K |
|
71
SAP
SAP
$316B
| $5.06M | 0.1% |
20,553
+731
| +4% | +$180K |
|
72
McDonald's
MCD
$226B
| $4.97M | 0.09% |
17,146
+845
| +5% | +$245K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.43M | 0.08% |
42,926
-5,165
| -11% | -$534K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $4.39M | 0.08% |
8,148
+1,989
| +32% | +$1.07M |
|
75
ServiceNow
NOW
$191B
| $4.38M | 0.08% |
4,133
+183
| +5% | +$194K |
|