S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$5.28B
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arhaus
ARHS
$1.65B
| $9.79M | 0.19% | 1,125,099 +40 | +0% | +$348 |
|
52
Johnson & Johnson
JNJ
$427B
| $9.63M | 0.18% | 58,063 +8,544 | +17% | +$1.42M |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.77M | 0.17% | 82,269 +1,865 | +2% | +$199K |
|
54
Rollins
ROL
$27.4B
| $8.37M | 0.16% | 154,879 -4,545 | -3% | -$246K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.93M | 0.13% | 36,840 +7,212 | +24% | +$1.36M |
|
56
Bank of America
BAC
$376B
| $6.88M | 0.13% | 164,771 -1,920 | -1% | -$80.1K |
|
57
Cisco
CSCO
$274B
| $6.85M | 0.13% | 110,988 +11,191 | +11% | +$691K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $6.47M | 0.12% | 106,013 +3,230 | +3% | +$197K |
|
59
Abbott
ABT
$231B
| $6.43M | 0.12% | 48,456 +1,994 | +4% | +$265K |
|
60
Oracle
ORCL
$635B
| $6.25M | 0.12% | 44,679 +534 | +1% | +$74.7K |
|
61
Delta Air Lines
DAL
$40.3B
| $6.11M | 0.12% | 140,032 -1,596 | -1% | -$69.6K |
|
62
Genuine Parts
GPC
$19.4B
| $5.76M | 0.11% | 48,338 +432 | +0.9% | +$51.5K |
|
63
IBM
IBM
$227B
| $5.68M | 0.11% | 22,858 -192 | -0.8% | -$47.7K |
|
64
SAP
SAP
$317B
| $5.67M | 0.11% | 21,136 +583 | +3% | +$157K |
|
65
Salesforce
CRM
$245B
| $5.62M | 0.11% | 20,941 +1,120 | +6% | +$301K |
|
66
Palantir
PLTR
$372B
| $5.49M | 0.1% | 65,068 +10,644 | +20% | +$898K |
|
67
McDonald's
MCD
$224B
| $5.47M | 0.1% | 17,510 +364 | +2% | +$114K |
|
68
Walt Disney
DIS
$213B
| $5.29M | 0.1% | 53,620 -2,762 | -5% | -$273K |
|
69
United Parcel Service
UPS
$74.1B
| $5.01M | 0.09% | 45,521 +1,777 | +4% | +$195K |
|
70
Novo Nordisk
NVO
$251B
| $4.93M | 0.09% | 71,058 -5,049 | -7% | -$351K |
|
71
Shopify
SHOP
$184B
| $4.83M | 0.09% | 50,536 -1,843 | -4% | -$176K |
|
72
Novartis
NVS
$245B
| $4.8M | 0.09% | 43,091 +3,001 | +7% | +$335K |
|
73
ASML
ASML
$292B
| $4.76M | 0.09% | 7,179 -147 | -2% | -$97.4K |
|
74
Robinhood
HOOD
$92.4B
| $4.76M | 0.09% | 114,277 +108,190 | +1,777% | +$4.5M |
|
75
AstraZeneca
AZN
$248B
| $4.67M | 0.09% | 63,563 +3,417 | +6% | +$251K |
|