S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $1.88M | 0.1% |
61,442
-2,033
| -3% | -$62.2K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.1% |
6,470
+113
| +2% | +$31.4K |
|
78
General Mills
GIS
$26.6B
| $1.71M | 0.09% |
27,670
+14,064
| +103% | +$868K |
|
79
Exxon Mobil
XOM
$477B
| $1.69M | 0.09% |
49,248
+3,513
| +8% | +$121K |
|
80
iShares Gold Trust
IAU
$52.2B
| $1.66M | 0.09% |
46,045
+3,979
| +9% | +$143K |
|
81
BWX Technologies
BWXT
$14.7B
| $1.66M | 0.09% |
29,387
-172
| -0.6% | -$9.69K |
|
82
Castle Biosciences
CSTL
$673M
| $1.65M | 0.09% |
32,125
| – | – |
|
83
Golub Capital BDC
GBDC
$3.91B
| $1.57M | 0.08% |
118,791
+324
| +0.3% | +$4.29K |
|
84
Novartis
NVS
$248B
| $1.57M | 0.08% |
17,996
-561
| -3% | -$48.8K |
|
85
Broadcom
AVGO
$1.42T
| $1.54M | 0.08% |
42,300
+9,040
| +27% | +$329K |
|
86
Zoom
ZM
$25B
| $1.54M | 0.08% |
3,277
+1,243
| +61% | +$585K |
|
87
Novo Nordisk
NVO
$252B
| $1.48M | 0.08% |
42,760
+810
| +2% | +$28.1K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 0.08% |
12,435
+4,657
| +60% | +$550K |
|
89
Nike
NKE
$110B
| $1.45M | 0.08% |
11,555
-15
| -0.1% | -$1.88K |
|
90
Lowe's Companies
LOW
$146B
| $1.4M | 0.08% |
8,440
+964
| +13% | +$160K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.07% |
4,505
+988
| +28% | +$304K |
|
92
Haverty Furniture Companies Class A
HVT.A
| $1.38M | 0.07% |
69,252
-6,000
| -8% | -$120K |
|
93
Starbucks
SBUX
$99.2B
| $1.37M | 0.07% |
15,979
-26
| -0.2% | -$2.23K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $1.34M | 0.07% |
28,750
+14,305
| +99% | +$665K |
|
95
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.07% |
4,125
-281
| -6% | -$88.6K |
|
96
Oracle
ORCL
$628B
| $1.29M | 0.07% |
21,539
+701
| +3% | +$41.9K |
|
97
Union Pacific
UNP
$132B
| $1.27M | 0.07% |
6,425
+238
| +4% | +$46.9K |
|
98
Lockheed Martin
LMT
$105B
| $1.26M | 0.07% |
3,275
+303
| +10% | +$116K |
|
99
Hanesbrands
HBI
$2.17B
| $1.25M | 0.07% |
79,519
+1,568
| +2% | +$24.7K |
|
100
Five Below
FIVE
$8.33B
| $1.25M | 0.07% |
9,847
+9,720
| +7,654% | +$1.23M |
|