S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Est. Return
16.84%
1 Year Est. Return
+16.84%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Holding
3,487
Top Buys
| 1 | +$273M | |
| 2 | +$119M | |
| 3 | +$16M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 | +$142M | |
| 2 | +$76.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arhaus
ARHS
$1.47B
| $9.79M | 0.19% |
1,125,099
+40
|
|
||
52
Johnson & Johnson
JNJ
$465B
| $9.63M | 0.18% |
58,063
+8,544
|
|
||
53
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
| $8.77M | 0.17% |
82,269
+1,865
|
|
||
54
Rollins
ROL
$27.1B
| $8.37M | 0.16% |
154,879
-4,545
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$64.4B
| $6.93M | 0.13% |
36,840
+7,212
|
|
||
56
Bank of America
BAC
$376B
| $6.88M | 0.13% |
164,771
-1,920
|
|
||
57
Cisco
CSCO
$277B
| $6.85M | 0.13% |
110,988
+11,191
|
|
||
58
Bristol-Myers Squibb
BMY
$88.8B
| $6.47M | 0.12% |
106,013
+3,230
|
|
||
59
Abbott
ABT
$224B
| $6.43M | 0.12% |
48,456
+1,994
|
|
||
60
Oracle
ORCL
$830B
| $6.25M | 0.12% |
44,679
+534
|
|
||
61
Delta Air Lines
DAL
$38.9B
| $6.11M | 0.12% |
140,032
-1,596
|
|
||
62
Genuine Parts
GPC
$18.5B
| $5.76M | 0.11% |
48,338
+432
|
|
||
63
IBM
IBM
$262B
| $5.68M | 0.11% |
22,858
-192
|
|
||
64
SAP
SAP
$318B
| $5.67M | 0.11% |
21,136
+583
|
|
||
65
Salesforce
CRM
$231B
| $5.62M | 0.11% |
20,941
+1,120
|
|
||
66
Palantir
PLTR
$423B
| $5.49M | 0.1% |
65,068
+10,644
|
|
||
67
McDonald's
MCD
$220B
| $5.47M | 0.1% |
17,510
+364
|
|
||
68
Walt Disney
DIS
$199B
| $5.29M | 0.1% |
53,620
-2,762
|
|
||
69
United Parcel Service
UPS
$73.2B
| $5.01M | 0.09% |
45,521
+1,777
|
|
||
70
Novo Nordisk
NVO
$242B
| $4.93M | 0.09% |
71,058
-5,049
|
|
||
71
Shopify
SHOP
$205B
| $4.83M | 0.09% |
50,536
-1,843
|
|
||
72
Novartis
NVS
$254B
| $4.8M | 0.09% |
43,091
+3,001
|
|
||
73
ASML
ASML
$400B
| $4.76M | 0.09% |
7,179
-147
|
|
||
74
Robinhood
HOOD
$115B
| $4.76M | 0.09% |
114,277
+108,190
|
|
||
75
AstraZeneca
AZN
$263B
| $4.67M | 0.09% |
63,563
+3,417
|
|