S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
Rollins
ROL
|
$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $1.16M | 0.1% |
6,328
-891
| -12% | -$163K |
|
77
AbbVie
ABBV
$376B
| $1.14M | 0.1% |
14,100
-953
| -6% | -$76.8K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.1% |
18,856
+152
| +0.8% | +$9K |
|
79
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.12M | 0.1% |
15,461
-14,978
| -49% | -$1.08M |
|
80
Accenture
ACN
$158B
| $1.1M | 0.09% |
6,230
+35
| +0.6% | +$6.16K |
|
81
Adobe
ADBE
$146B
| $1.07M | 0.09% |
3,996
+444
| +13% | +$118K |
|
82
TSMC
TSM
$1.22T
| $1.06M | 0.09% |
25,877
-484
| -2% | -$19.8K |
|
83
Mondelez International
MDLZ
$78.8B
| $1.06M | 0.09% |
21,137
-76
| -0.4% | -$3.79K |
|
84
Northrop Grumman
NOC
$83B
| $1.04M | 0.09% |
3,855
+412
| +12% | +$111K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.09% |
5,646
+789
| +16% | +$142K |
|
86
Netflix
NFLX
$534B
| $998K | 0.08% |
2,800
-927
| -25% | -$330K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $994K | 0.08% |
38,304
-5,894
| -13% | -$153K |
|
88
Costco
COST
$424B
| $981K | 0.08% |
4,052
-162
| -4% | -$39.2K |
|
89
Oracle
ORCL
$626B
| $976K | 0.08% |
18,180
+847
| +5% | +$45.5K |
|
90
Consolidated Edison
ED
$35.3B
| $963K | 0.08% |
11,356
-1,564
| -12% | -$133K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $955K | 0.08% |
3,488
+625
| +22% | +$171K |
|
92
Union Pacific
UNP
$132B
| $955K | 0.08% |
5,710
+42
| +0.7% | +$7.03K |
|
93
Eli Lilly
LLY
$666B
| $950K | 0.08% |
7,324
+142
| +2% | +$18.4K |
|
94
Monster Beverage
MNST
$62B
| $922K | 0.08% |
33,794
-1,824
| -5% | -$49.8K |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $916K | 0.08% |
17,959
+940
| +6% | +$47.9K |
|
96
Starbucks
SBUX
$98.9B
| $914K | 0.08% |
12,300
+987
| +9% | +$73.3K |
|
97
GE Aerospace
GE
$299B
| $909K | 0.08% |
18,255
+3,652
| +25% | +$182K |
|
98
Danaher
DHR
$143B
| $907K | 0.08% |
7,746
+1,082
| +16% | +$127K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.7B
| $906K | 0.08% |
7,339
+569
| +8% | +$70.2K |
|
100
PayPal
PYPL
$65.4B
| $898K | 0.08% |
8,648
+66
| +0.8% | +$6.85K |
|