S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
382
Increased
1,005
Reduced
861
Closed
216
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.8B
| $1.67M | 0.1% | 29,559 +5 | +0% | +$283 |
|
77
Texas Instruments
TXN
$184B
| $1.67M | 0.1% | 13,123 +1,159 | +10% | +$147K |
|
78
Haverty Furniture Companies
HVT
$367M
| $1.64M | 0.1% | 102,717 +200 | +0.2% | +$3.2K |
|
79
Novartis
NVS
$245B
| $1.62M | 0.1% | 18,557 +2,087 | +13% | +$182K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.1% | 6,357 -86 | -1% | -$21.3K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $1.54M | 0.09% | 150,855 -107 | -0.1% | -$1.09K |
|
82
Salesforce
CRM
$245B
| $1.46M | 0.09% | 7,804 -1,255 | -14% | -$235K |
|
83
iShares Gold Trust
IAU
$50.6B
| $1.43M | 0.09% | 84,132 +50,447 | +150% | +$857K |
|
84
Golub Capital BDC
GBDC
$3.97B
| $1.38M | 0.08% | 118,467 +23,821 | +25% | +$277K |
|
85
Novo Nordisk
NVO
$251B
| $1.37M | 0.08% | 20,975 +548 | +3% | +$35.9K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.08% | 4,406 -29 | -0.7% | -$8.92K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 0.08% | 26,932 +8,145 | +43% | +$388K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.24M | 0.08% | 24,549 | – | – |
|
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.24M | 0.07% | 50,333 | – | – |
|
90
Clorox
CLX
$14.5B
| $1.24M | 0.07% | 5,637 -1,047 | -16% | -$230K |
|
91
L3Harris
LHX
$51.9B
| $1.22M | 0.07% | 7,203 +83 | +1% | +$14.1K |
|
92
Castle Biosciences
CSTL
$696M
| $1.21M | 0.07% | 32,125 +5,993 | +23% | +$226K |
|
93
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.21M | 0.07% | 102,500 +90,500 | +754% | +$1.07M |
|
94
Tesla
TSLA
$1.08T
| $1.2M | 0.07% | 1,108 -546 | -33% | -$589K |
|
95
Starbucks
SBUX
$100B
| $1.18M | 0.07% | 16,005 +306 | +2% | +$22.5K |
|
96
Boeing
BA
$177B
| $1.16M | 0.07% | 6,330 +235 | +4% | +$43.1K |
|
97
Oracle
ORCL
$635B
| $1.15M | 0.07% | 20,838 +982 | +5% | +$54.3K |
|
98
Equifax
EFX
$30.3B
| $1.15M | 0.07% | 6,677 -33 | -0.5% | -$5.67K |
|
99
Truist Financial
TFC
$60.4B
| $1.14M | 0.07% | 30,224 -7,644 | -20% | -$287K |
|
100
Nike
NKE
$114B
| $1.13M | 0.07% | 11,570 +1,561 | +16% | +$153K |
|