S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $9.76M | 0.17% |
71,623
+6,555
| +10% | +$894K |
|
52
AbbVie
ABBV
$372B
| $9.75M | 0.17% |
52,538
+251
| +0.5% | +$46.6K |
|
53
Bank of America
BAC
$376B
| $9.48M | 0.16% |
200,282
+35,511
| +22% | +$1.68M |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.27M | 0.16% |
81,877
-392
| -0.5% | -$44.4K |
|
55
Johnson & Johnson
JNJ
$427B
| $8.93M | 0.15% |
58,478
+415
| +0.7% | +$63.4K |
|
56
IBM
IBM
$227B
| $8.66M | 0.15% |
29,369
+6,511
| +28% | +$1.92M |
|
57
Rollins
ROL
$27.4B
| $8.65M | 0.15% |
153,317
-1,562
| -1% | -$88.1K |
|
58
Cisco
CSCO
$274B
| $7.45M | 0.13% |
107,430
-3,558
| -3% | -$247K |
|
59
Walt Disney
DIS
$213B
| $7.14M | 0.12% |
57,585
+3,965
| +7% | +$492K |
|
60
Abbott
ABT
$231B
| $7.03M | 0.12% |
51,659
+3,203
| +7% | +$436K |
|
61
Delta Air Lines
DAL
$40.3B
| $6.95M | 0.12% |
141,270
+1,238
| +0.9% | +$60.9K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.93M | 0.12% |
35,675
-1,165
| -3% | -$226K |
|
63
HCA Healthcare
HCA
$94.5B
| $6.68M | 0.11% |
17,446
+14,227
| +442% | +$5.45M |
|
64
SAP
SAP
$317B
| $6.42M | 0.11% |
21,099
-37
| -0.2% | -$11.3K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 0.1% |
10,523
+1,524
| +17% | +$866K |
|
66
Shopify
SHOP
$184B
| $5.89M | 0.1% |
51,066
+530
| +1% | +$61.1K |
|
67
Genuine Parts
GPC
$19.4B
| $5.86M | 0.1% |
48,312
-26
| -0.1% | -$3.15K |
|
68
Salesforce
CRM
$245B
| $5.82M | 0.1% |
21,337
+396
| +2% | +$108K |
|
69
ASML
ASML
$292B
| $5.77M | 0.1% |
7,194
+15
| +0.2% | +$12K |
|
70
UnitedHealth
UNH
$281B
| $5.65M | 0.1% |
18,109
-2,887
| -14% | -$901K |
|
71
Philip Morris
PM
$260B
| $5.47M | 0.09% |
30,010
+3,164
| +12% | +$576K |
|
72
Novartis
NVS
$245B
| $5.41M | 0.09% |
44,718
+1,627
| +4% | +$197K |
|
73
GE Aerospace
GE
$292B
| $5.27M | 0.09% |
20,472
+40
| +0.2% | +$10.3K |
|
74
Novo Nordisk
NVO
$251B
| $5.24M | 0.09% |
75,981
+4,923
| +7% | +$340K |
|
75
RTX Corp
RTX
$212B
| $5.22M | 0.09% |
35,748
+3,636
| +11% | +$531K |
|