S
SignatureFD Portfolio holdings
AUM
$6.52B
1-Year Est. Return
20.48%
This Fund
S&P 500
1 Year Est. Return
+20.48%
AUM
$6.52B
AUM Growth
-$23.9M
(-0.36%)
Holding
3,573
Top Buys
| 1 | +$240M | |
| 2 | +$154M | |
| 3 | +$32.1M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
Top Sells
| 1 | +$314M | |
| 2 | +$64.1M | |
| 3 | +$9.23M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 5 |
AstraZeneca
AZN
|
+$6.05M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$372B
| $6.27M | 0.1% |
30,297
+345
|
|
||
77
Southern Company
SO
$103B
| $6.01M | 0.09% |
62,249
+3,749
|
|
||
78
Coinbase
COIN
$54.4B
| $6.01M | 0.09% |
34,404
+31,312
|
|
||
79
McDonald's
MCD
$213B
| $6M | 0.09% |
19,309
+760
|
|
||
80
Bristol-Myers Squibb
BMY
$120B
| $5.93M | 0.09% |
97,795
+1,948
|
|
||
81
Wells Fargo
WFC
$246B
| $5.92M | 0.09% |
74,407
+6,488
|
|
||
82
GE Vernova
GEV
$301B
| $5.92M | 0.09% |
6,783
+421
|
|
||
83
Shopify
SHOP
$172B
| $5.83M | 0.09% |
49,132
-4,968
|
|
||
84
Popular Inc
BPOP
$9.64B
| $5.69M | 0.09% |
42,377
+7
|
|
||
85
Goldman Sachs
GS
$275B
| $5.63M | 0.09% |
6,649
+319
|
|
||
86
Arhaus
ARHS
$1.11B
| $5.58M | 0.09% |
822,765
+610,664
|
|
||
87
NextEra Energy
NEE
$188B
| $5.58M | 0.09% |
60,044
+3,641
|
|
||
88
PepsiCo
PEP
$210B
| $5.55M | 0.09% |
35,752
+5,403
|
|
||
89
Walt Disney
DIS
$185B
| $5.54M | 0.08% |
57,461
-1,744
|
|
||
90
Shell
SHEL
$250B
| $5.48M | 0.08% |
58,967
+1,400
|
|
||
91
UnitedHealth
UNH
$322B
| $5.35M | 0.08% |
19,760
-1,830
|
|
||
92
Philip Morris
PM
$255B
| $5.33M | 0.08% |
32,221
+2,945
|
|
||
93
Invesco QQQ Trust
QQQ
$425B
| $5.22M | 0.08% |
9,039
+112
|
|
||
94
Amphenol
APH
$183B
| $5.19M | 0.08% |
41,076
-942
|
|
||
95
American Express
AXP
$229B
| $5.06M | 0.08% |
16,719
+334
|
|
||
96
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
| $5.03M | 0.08% |
73,406
+1,429
|
|
||
97
Amgen
AMGN
$186B
| $5.01M | 0.08% |
14,232
+527
|
|
||
98
Royal Bank of Canada
RY
$246B
| $4.98M | 0.08% |
30,788
+598
|
|
||
99
Mitsubishi UFJ Financial
MUFG
$197B
| $4.94M | 0.08% |
291,215
+3,615
|
|
||
100
Linde
LIN
$229B
| $4.93M | 0.08% |
9,946
+945
|
|