S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$3.25B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
291
Increased
1,494
Reduced
792
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $3.1M | 0.1% |
27,667
+1,746
| +7% | +$196K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $3.08M | 0.09% |
29,114
-188
| -0.6% | -$19.9K |
|
78
ASML
ASML
$290B
| $3.08M | 0.09% |
3,866
+246
| +7% | +$196K |
|
79
Comcast
CMCSA
$125B
| $3.05M | 0.09% |
60,685
+1,027
| +2% | +$51.7K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $2.97M | 0.09% |
6,796
+301
| +5% | +$131K |
|
81
SPDR Gold Trust
GLD
$111B
| $2.81M | 0.09% |
16,457
-1,503
| -8% | -$257K |
|
82
Shopify
SHOP
$182B
| $2.78M | 0.09% |
2,019
+287
| +17% | +$395K |
|
83
nCino
NCNO
$3.55B
| $2.74M | 0.08% |
49,914
| – | – |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.73M | 0.08% |
34,719
+30
| +0.1% | +$2.36K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.08% |
6,848
-528
| -7% | -$210K |
|
86
AT&T
T
$208B
| $2.64M | 0.08% |
107,104
+8,384
| +8% | +$206K |
|
87
Starbucks
SBUX
$99.2B
| $2.54M | 0.08% |
21,701
-92
| -0.4% | -$10.8K |
|
88
Intuit
INTU
$187B
| $2.54M | 0.08% |
3,945
+394
| +11% | +$253K |
|
89
Truist Financial
TFC
$59.8B
| $2.54M | 0.08% |
43,320
+8,642
| +25% | +$506K |
|
90
Merck
MRK
$210B
| $2.5M | 0.08% |
32,593
-11
| -0% | -$843 |
|
91
Target
TGT
$42B
| $2.47M | 0.08% |
10,657
+451
| +4% | +$104K |
|
92
Amgen
AMGN
$153B
| $2.47M | 0.08% |
10,959
+15
| +0.1% | +$3.37K |
|
93
Golub Capital BDC
GBDC
$3.91B
| $2.44M | 0.07% |
157,685
-147
| -0.1% | -$2.27K |
|
94
Oracle
ORCL
$628B
| $2.41M | 0.07% |
27,629
+1,151
| +4% | +$100K |
|
95
Union Pacific
UNP
$132B
| $2.39M | 0.07% |
9,475
+2,089
| +28% | +$526K |
|
96
Live Oak Bancshares
LOB
$1.72B
| $2.38M | 0.07% |
27,297
-4,035
| -13% | -$352K |
|
97
CVS Health
CVS
$93B
| $2.35M | 0.07% |
22,814
+1,269
| +6% | +$131K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.07% |
37,203
+1,512
| +4% | +$94.3K |
|
99
Morgan Stanley
MS
$237B
| $2.29M | 0.07% |
23,340
+4,245
| +22% | +$417K |
|
100
Alibaba
BABA
$325B
| $2.28M | 0.07% |
19,219
-1,005
| -5% | -$119K |
|