S
SignatureFD Portfolio holdings
AUM
$6.55B
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$6.55B
AUM Growth
+$208M
(+3.3%)
Holding
3,552
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.2M | |
| 3 | +$20.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.58M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.49M | |
| 3 | +$2.56M | |
| 4 |
SNV
Synovus
SNV
|
+$2.43M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$2.28M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$207B
| $6.06M | 0.09% |
16,385
+767
|
|
||
77
AstraZeneca
AZN
$301B
| $6.05M | 0.09% |
65,776
+1,840
|
|
||
78
Abbott
ABT
$190B
| $6.02M | 0.09% |
48,068
-3,207
|
|
||
79
Genuine Parts
GPC
$15.9B
| $5.81M | 0.09% |
47,218
-1,206
|
|
||
80
Vanguard Total World Stock ETF
VT
$61.7B
| $5.76M | 0.09% |
40,848
+18,192
|
|
||
81
Salesforce
CRM
$187B
| $5.69M | 0.09% |
21,468
-414
|
|
||
82
Amphenol
APH
$162B
| $5.68M | 0.09% |
42,018
+807
|
|
||
83
McDonald's
MCD
$234B
| $5.67M | 0.09% |
18,549
+782
|
|
||
84
Goldman Sachs
GS
$244B
| $5.56M | 0.09% |
6,330
-63
|
|
||
85
Invesco QQQ Trust
QQQ
$393B
| $5.48M | 0.08% |
8,927
+627
|
|
||
86
Merck
MRK
$286B
| $5.41M | 0.08% |
51,409
+4,644
|
|
||
87
Host Hotels & Resorts
HST
$13.2B
| $5.39M | 0.08% |
304,043
+103,344
|
|
||
88
Popular Inc
BPOP
$8.51B
| $5.28M | 0.08% |
42,370
+50
|
|
||
89
Lam Research
LRCX
$249B
| $5.25M | 0.08% |
30,690
-291
|
|
||
90
Bristol-Myers Squibb
BMY
$123B
| $5.17M | 0.08% |
95,847
+857
|
|
||
91
Royal Bank of Canada
RY
$228B
| $5.15M | 0.08% |
30,190
+850
|
|
||
92
Southern Company
SO
$109B
| $5.1M | 0.08% |
58,500
+2,936
|
|
||
93
Morgan Stanley
MS
$254B
| $5.02M | 0.08% |
28,280
+956
|
|
||
94
SPDR Gold Trust
GLD
$182B
| $4.99M | 0.08% |
12,582
-1,219
|
|
||
95
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $4.98M | 0.08% |
40,944
-81
|
|
||
96
SAP
SAP
$236B
| $4.94M | 0.08% |
20,350
-461
|
|
||
97
Norfolk Southern
NSC
$68B
| $4.92M | 0.08% |
17,049
+650
|
|
||
98
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
| $4.83M | 0.07% |
71,977
|
|
||
99
Intuitive Surgical
ISRG
$174B
| $4.79M | 0.07% |
8,455
+1,050
|
|
||
100
Thermo Fisher Scientific
TMO
$189B
| $4.78M | 0.07% |
8,246
+365
|
|