S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$12.3M |
| 5 |
Abbott
ABT
|
$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.3M | 0.1% |
31,225
-731
| -2% | -$53.8K |
|
77
AXIS Capital
AXS
$7.73B
| $2.3M | 0.1% |
46,291
+109
| +0.2% | +$5.4K |
|
78
Boeing
BA
$174B
| $2.27M | 0.1% |
8,910
+2,840
| +47% | +$724K |
|
79
McDonald's
MCD
$227B
| $2.22M | 0.1% |
9,897
+59
| +0.6% | +$13.2K |
|
80
Danaher
DHR
$140B
| $2.14M | 0.09% |
10,707
+584
| +6% | +$117K |
|
81
Broadcom
AVGO
$1.43T
| $2.05M | 0.09% |
44,260
+4,990
| +13% | +$231K |
|
82
Sherwin-Williams
SHW
$90.9B
| $1.98M | 0.09% |
8,031
+3,384
| +73% | +$833K |
|
83
Invesco QQQ Trust
QQQ
$365B
| $1.97M | 0.09% |
6,158
+373
| +6% | +$119K |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $1.96M | 0.09% |
14,670
+14,574
| +15,181% | +$1.94M |
|
85
Crown Castle
CCI
$42.5B
| $1.96M | 0.09% |
11,361
+5,525
| +95% | +$951K |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.4B
| $1.96M | 0.09% |
51,655
+1,444
| +3% | +$54.7K |
|
87
BWX Technologies
BWXT
$14.9B
| $1.94M | 0.09% |
29,383
+23
| +0.1% | +$1.52K |
|
88
Live Oak Bancshares
LOB
$1.72B
| $1.92M | 0.09% |
28,067
+504
| +2% | +$34.5K |
|
89
Honeywell
HON
$136B
| $1.92M | 0.08% |
8,831
+1,452
| +20% | +$315K |
|
90
Five Below
FIVE
$8.4B
| $1.9M | 0.08% |
9,934
+36
| +0.4% | +$6.87K |
|
91
Synovus
SNV
$7.18B
| $1.89M | 0.08% |
41,306
-130
| -0.3% | -$5.95K |
|
92
Truist Financial
TFC
$60.1B
| $1.88M | 0.08% |
32,224
+94
| +0.3% | +$5.48K |
|
93
SPDR Gold Trust
GLD
$110B
| $1.86M | 0.08% |
11,635
-1,108
| -9% | -$177K |
|
94
Nike
NKE
$111B
| $1.82M | 0.08% |
13,716
+780
| +6% | +$104K |
|
95
Lowe's Companies
LOW
$148B
| $1.77M | 0.08% |
9,326
+946
| +11% | +$180K |
|
96
Golub Capital BDC
GBDC
$3.92B
| $1.74M | 0.08% |
118,642
-340
| -0.3% | -$4.97K |
|
97
Starbucks
SBUX
$99.1B
| $1.73M | 0.08% |
15,789
+53
| +0.3% | +$5.79K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.08% |
15,148
+4,936
| +48% | +$562K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.08% |
4,725
-331
| -7% | -$121K |
|
100
Oracle
ORCL
$620B
| $1.71M | 0.08% |
24,401
+733
| +3% | +$51.4K |
|