S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
310
Increased
1,526
Reduced
675
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$76.1M |
| 5 |
Corsair Gaming
CRSR
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $2.67M | 0.09% |
98,720
-5,763
| -6% | -$156K |
|
77
Zscaler
ZS
$42.1B
| $2.66M | 0.09% |
10,143
+9,526
| +1,544% | +$2.5M |
|
78
Broadcom
AVGO
$1.42T
| $2.65M | 0.09% |
5,462
+769
| +16% | +$373K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.09% |
7,376
+1,386
| +23% | +$496K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $2.56M | 0.09% |
6,495
+1,580
| +32% | +$623K |
|
81
Sherwin-Williams
SHW
$90.5B
| $2.56M | 0.09% |
9,153
+252
| +3% | +$70.5K |
|
82
Southern Company
SO
$101B
| $2.53M | 0.09% |
40,816
+176
| +0.4% | +$10.9K |
|
83
Golub Capital BDC
GBDC
$3.91B
| $2.5M | 0.09% |
157,832
+120
| +0.1% | +$1.9K |
|
84
Novo Nordisk
NVO
$252B
| $2.49M | 0.09% |
25,921
+1,136
| +5% | +$109K |
|
85
Nike
NKE
$110B
| $2.48M | 0.09% |
17,104
+3,280
| +24% | +$476K |
|
86
Merck
MRK
$210B
| $2.45M | 0.08% |
32,604
+3,068
| +10% | +$230K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.45M | 0.08% |
34,689
-193
| -0.6% | -$13.6K |
|
88
Verizon
VZ
$184B
| $2.44M | 0.08% |
45,092
-6,891
| -13% | -$372K |
|
89
Starbucks
SBUX
$99.2B
| $2.4M | 0.08% |
21,793
+5,036
| +30% | +$556K |
|
90
Shopify
SHOP
$182B
| $2.35M | 0.08% |
1,732
+194
| +13% | +$263K |
|
91
Target
TGT
$42B
| $2.34M | 0.08% |
10,206
+1,143
| +13% | +$262K |
|
92
Amgen
AMGN
$153B
| $2.33M | 0.08% |
10,944
-1,779
| -14% | -$378K |
|
93
Oracle
ORCL
$628B
| $2.31M | 0.08% |
26,478
-357
| -1% | -$31.1K |
|
94
Lowe's Companies
LOW
$146B
| $2.28M | 0.08% |
11,222
-936
| -8% | -$190K |
|
95
Boeing
BA
$176B
| $2.27M | 0.08% |
10,332
+835
| +9% | +$184K |
|
96
GameStop
GME
$10.2B
| $2.22M | 0.08% |
12,630
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $2.16M | 0.07% |
9,859
+99
| +1% | +$21.7K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.07% |
35,691
-1,502
| -4% | -$88.9K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $2.07M | 0.07% |
160,547
-18,077
| -10% | -$233K |
|
100
Truist Financial
TFC
$59.8B
| $2.03M | 0.07% |
34,678
+686
| +2% | +$40.2K |
|