S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
(-15%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
327
Increased
1,132
Reduced
588
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$254B
| $1.23M | 0.11% |
20,427
+1,538
| +8% | +$92.6K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.11% |
11,060
+6,198
| +127% | +$688K |
|
78
Invesco QQQ Trust
QQQ
$363B
| $1.23M | 0.11% |
6,443
+517
| +9% | +$98.5K |
|
79
Haverty Furniture Companies
HVT
$364M
| $1.22M | 0.11% |
102,517
-44
| -0% | -$523 |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.2M | 0.1% |
24,549
| – | – |
|
81
Texas Instruments
TXN
$182B
| $1.2M | 0.1% |
11,964
+138
| +1% | +$13.8K |
|
82
Golub Capital BDC
GBDC
$3.92B
| $1.19M | 0.1% |
94,646
-470
| -0.5% | -$5.9K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.18M | 0.1% |
+7,627
| New | +$1.18M |
|
84
Philip Morris
PM
$257B
| $1.18M | 0.1% |
16,162
-2,653
| -14% | -$194K |
|
85
Truist Financial
TFC
$60B
| $1.17M | 0.1% |
37,868
-4,031
| -10% | -$124K |
|
86
Clorox
CLX
$15B
| $1.16M | 0.1% |
6,684
+2,235
| +50% | +$387K |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.15M | 0.1% |
50,333
| – | – |
|
88
Crown Castle
CCI
$42.6B
| $1.1M | 0.1% |
7,649
+5,468
| +251% | +$789K |
|
89
Duke Energy
DUK
$94.1B
| $1.07M | 0.09% |
13,233
+565
| +4% | +$45.7K |
|
90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$268M
| $1.07M | 0.09% |
23,100
+23,000
| +23,000% | +$1.06M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.07M | 0.09% |
24,663
-2,935
| -11% | -$127K |
|
92
Starbucks
SBUX
$99.7B
| $1.03M | 0.09% |
15,699
+2,229
| +17% | +$147K |
|
93
Consolidated Edison
ED
$35B
| $1.01M | 0.09% |
12,963
+2,728
| +27% | +$213K |
|
94
Gilead Sciences
GILD
$140B
| $1.01M | 0.09% |
13,505
+8,567
| +173% | +$641K |
|
95
Mondelez International
MDLZ
$78B
| $1.01M | 0.09% |
20,167
+2,612
| +15% | +$131K |
|
96
AstraZeneca
AZN
$252B
| $1.01M | 0.09% |
22,501
-10,360
| -32% | -$463K |
|
97
Altria Group
MO
$112B
| $990K | 0.09% |
25,612
-13,980
| -35% | -$540K |
|
98
Lockheed Martin
LMT
$105B
| $989K | 0.09% |
2,916
+507
| +21% | +$172K |
|
99
3M
MMM
$80.4B
| $962K | 0.08% |
7,043
-342
| -5% | -$46.7K |
|
100
Oracle
ORCL
$629B
| $960K | 0.08% |
19,856
+391
| +2% | +$18.9K |
|