S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.87M | 0.09% |
10,516
+1,041
| +11% | +$284K |
|
77
Lowe's Companies
LOW
$147B
| $2.86M | 0.09% |
14,131
+857
| +6% | +$173K |
|
78
Amgen
AMGN
$152B
| $2.81M | 0.08% |
11,623
+664
| +6% | +$161K |
|
79
Peloton Interactive
PTON
$3.27B
| $2.79M | 0.08% |
105,482
-29,194
| -22% | -$771K |
|
80
ASML
ASML
$295B
| $2.76M | 0.08% |
4,128
+262
| +7% | +$175K |
|
81
Qualcomm
QCOM
$169B
| $2.76M | 0.08% |
18,034
+119
| +0.7% | +$18.2K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $2.71M | 0.08% |
27,192
-1,922
| -7% | -$192K |
|
83
Crown Castle
CCI
$42.1B
| $2.71M | 0.08% |
14,696
+4,732
| +47% | +$874K |
|
84
Nike
NKE
$111B
| $2.71M | 0.08% |
20,164
-499
| -2% | -$67.1K |
|
85
Salesforce
CRM
$229B
| $2.67M | 0.08% |
12,554
-586
| -4% | -$124K |
|
86
Netflix
NFLX
$530B
| $2.61M | 0.08% |
6,955
+154
| +2% | +$57.7K |
|
87
AT&T
T
$211B
| $2.59M | 0.08% |
144,912
+3,106
| +2% | +$55.4K |
|
88
Opendoor
OPEN
$4.2B
| $2.56M | 0.08% |
+296,171
| New | +$2.56M |
|
89
Target
TGT
$42.2B
| $2.52M | 0.08% |
11,862
+1,205
| +11% | +$256K |
|
90
Truist Financial
TFC
$60B
| $2.5M | 0.08% |
44,049
+729
| +2% | +$41.3K |
|
91
Oracle
ORCL
$623B
| $2.48M | 0.07% |
29,955
+2,326
| +8% | +$192K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.48M | 0.07% |
34,719
| – | – |
|
93
AstraZeneca
AZN
$254B
| $2.46M | 0.07% |
37,036
+5,513
| +17% | +$366K |
|
94
Synovus
SNV
$7.2B
| $2.41M | 0.07% |
49,188
+6,060
| +14% | +$297K |
|
95
Golub Capital BDC
GBDC
$3.92B
| $2.4M | 0.07% |
157,902
+217
| +0.1% | +$3.3K |
|
96
Verizon
VZ
$186B
| $2.39M | 0.07% |
46,962
+5,218
| +13% | +$266K |
|
97
CVS Health
CVS
$93B
| $2.33M | 0.07% |
23,014
+200
| +0.9% | +$20.2K |
|
98
RTX Corp
RTX
$212B
| $2.32M | 0.07% |
23,461
+4,387
| +23% | +$435K |
|
99
Alibaba
BABA
$312B
| $2.23M | 0.07% |
20,518
+1,299
| +7% | +$141K |
|
100
PayPal
PYPL
$64.2B
| $2.16M | 0.07% |
18,693
+1,981
| +12% | +$229K |
|