S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,487
New
Increased
Reduced
Closed

Top Sells

1 +$142M
2 +$76.6M
3 +$46.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
NVDA icon
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 Change
in Stake
Capital Flow
ARHS icon
51
Arhaus
ARHS
$1.47B
$9.79M 0.19%
1,125,099
+40
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$9.63M 0.18%
58,063
+8,544
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$8.77M 0.17%
82,269
+1,865
ROL icon
54
Rollins
ROL
$27.1B
$8.37M 0.16%
154,879
-4,545
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.93M 0.13%
36,840
+7,212
BAC icon
56
Bank of America
BAC
$376B
$6.88M 0.13%
164,771
-1,920
CSCO icon
57
Cisco
CSCO
$277B
$6.85M 0.13%
110,988
+11,191
BMY icon
58
Bristol-Myers Squibb
BMY
$88.8B
$6.47M 0.12%
106,013
+3,230
ABT icon
59
Abbott
ABT
$224B
$6.43M 0.12%
48,456
+1,994
ORCL icon
60
Oracle
ORCL
$830B
$6.25M 0.12%
44,679
+534
DAL icon
61
Delta Air Lines
DAL
$38.9B
$6.11M 0.12%
140,032
-1,596
GPC icon
62
Genuine Parts
GPC
$18.5B
$5.76M 0.11%
48,338
+432
IBM icon
63
IBM
IBM
$262B
$5.68M 0.11%
22,858
-192
SAP icon
64
SAP
SAP
$318B
$5.67M 0.11%
21,136
+583
CRM icon
65
Salesforce
CRM
$231B
$5.62M 0.11%
20,941
+1,120
PLTR icon
66
Palantir
PLTR
$423B
$5.49M 0.1%
65,068
+10,644
MCD icon
67
McDonald's
MCD
$220B
$5.47M 0.1%
17,510
+364
DIS icon
68
Walt Disney
DIS
$199B
$5.29M 0.1%
53,620
-2,762
UPS icon
69
United Parcel Service
UPS
$73.2B
$5.01M 0.09%
45,521
+1,777
NVO icon
70
Novo Nordisk
NVO
$242B
$4.93M 0.09%
71,058
-5,049
SHOP icon
71
Shopify
SHOP
$205B
$4.83M 0.09%
50,536
-1,843
NVS icon
72
Novartis
NVS
$254B
$4.8M 0.09%
43,091
+3,001
ASML icon
73
ASML
ASML
$400B
$4.76M 0.09%
7,179
-147
HOOD icon
74
Robinhood
HOOD
$115B
$4.76M 0.09%
114,277
+108,190
AZN icon
75
AstraZeneca
AZN
$263B
$4.67M 0.09%
63,563
+3,417