S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
IBM
IBM
|
$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | 0.1% |
27,911
+975
| +4% | +$44.6K |
|
77
Altria Group
MO
$112B
| $1.26M | 0.1% |
30,761
-870
| -3% | -$35.6K |
|
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.25M | 0.1% |
+50,333
| New | +$1.25M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | 0.1% |
+24,549
| New | +$1.25M |
|
80
Hanesbrands
HBI
$2.24B
| $1.24M | 0.1% |
80,638
-4
| -0% | -$61 |
|
81
Citigroup
C
$178B
| $1.21M | 0.1% |
17,458
+1,188
| +7% | +$82.1K |
|
82
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.19M | 0.1% |
16,114
-1,156
| -7% | -$85.2K |
|
83
AbbVie
ABBV
$375B
| $1.18M | 0.1% |
15,553
-1,080
| -6% | -$81.8K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.1% |
19,721
-5,886
| -23% | -$347K |
|
85
Union Pacific
UNP
$132B
| $1.15M | 0.09% |
7,078
+1,238
| +21% | +$201K |
|
86
L3Harris
LHX
$51.1B
| $1.12M | 0.09% |
5,357
+1,055
| +25% | +$220K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.09% |
8,596
+1,985
| +30% | +$255K |
|
88
Adobe
ADBE
$145B
| $1.1M | 0.09% |
3,988
+83
| +2% | +$22.9K |
|
89
Medtronic
MDT
$120B
| $1.06M | 0.09% |
9,771
+1,052
| +12% | +$114K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.06M | 0.09% |
11,936
+9,978
| +510% | +$885K |
|
91
RTX Corp
RTX
$212B
| $1.05M | 0.09% |
12,183
+1,227
| +11% | +$105K |
|
92
Starbucks
SBUX
$98.6B
| $1.03M | 0.08% |
11,641
+825
| +8% | +$72.9K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.08% |
3,490
+283
| +9% | +$82.5K |
|
94
Duke Energy
DUK
$93.8B
| $991K | 0.08% |
10,339
+1,297
| +14% | +$124K |
|
95
Oracle
ORCL
$625B
| $989K | 0.08% |
17,967
+784
| +5% | +$43.2K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $985K | 0.08% |
19,433
+2,460
| +14% | +$125K |
|
97
Danaher
DHR
$141B
| $980K | 0.08% |
7,653
+399
| +6% | +$51.1K |
|
98
Mondelez International
MDLZ
$78.9B
| $978K | 0.08% |
17,676
-2,654
| -13% | -$147K |
|
99
Consolidated Edison
ED
$35.2B
| $974K | 0.08% |
10,310
-844
| -8% | -$79.7K |
|
100
Invesco QQQ Trust
QQQ
$366B
| $974K | 0.08% |
5,158
+193
| +4% | +$36.4K |
|