S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,519
Reduced
976
Closed
254
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.67M | 0.09% | 18,468 +422 | +2% | +$61.1K |
|
77
AstraZeneca
AZN
$248B
| $2.54M | 0.09% | 38,401 +1,365 | +4% | +$90.2K |
|
78
RTX Corp
RTX
$212B
| $2.46M | 0.08% | 25,621 +2,160 | +9% | +$208K |
|
79
Salesforce
CRM
$245B
| $2.41M | 0.08% | 14,592 +2,038 | +16% | +$336K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.08% | 34,131 -3,275 | -9% | -$230K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.3M | 0.08% | 40,943 +6,224 | +18% | +$350K |
|
82
Wayfair
W
$9.67B
| $2.28M | 0.08% | 52,307 +33,446 | +177% | +$1.46M |
|
83
Nike
NKE
$114B
| $2.27M | 0.08% | 22,227 +2,063 | +10% | +$211K |
|
84
Qualcomm
QCOM
$173B
| $2.26M | 0.08% | 17,673 -361 | -2% | -$46.1K |
|
85
Lowe's Companies
LOW
$145B
| $2.24M | 0.08% | 12,834 -1,297 | -9% | -$227K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.07% | 7,662 -270 | -3% | -$75.7K |
|
87
CVS Health
CVS
$92.8B
| $2.13M | 0.07% | 22,991 -23 | -0.1% | -$2.13K |
|
88
Oracle
ORCL
$635B
| $2.12M | 0.07% | 30,359 +404 | +1% | +$28.2K |
|
89
Intel
INTC
$107B
| $2.11M | 0.07% | 56,428 -6,138 | -10% | -$230K |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $2.11M | 0.07% | 25,112 -2,080 | -8% | -$175K |
|
91
Union Pacific
UNP
$133B
| $2.07M | 0.07% | 9,724 -792 | -8% | -$169K |
|
92
Truist Financial
TFC
$60.4B
| $2.05M | 0.07% | 43,107 -942 | -2% | -$44.7K |
|
93
Duke Energy
DUK
$95.3B
| $2.02M | 0.07% | 18,837 +494 | +3% | +$52.9K |
|
94
Philip Morris
PM
$260B
| $2.01M | 0.07% | 20,366 +2,034 | +11% | +$201K |
|
95
Starbucks
SBUX
$100B
| $2M | 0.07% | 26,185 +6,386 | +32% | +$488K |
|
96
Novartis
NVS
$245B
| $1.97M | 0.07% | 23,295 +257 | +1% | +$21.7K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.94M | 0.07% | 43,784 +11,069 | +34% | +$489K |
|
98
Morgan Stanley
MS
$240B
| $1.89M | 0.06% | 24,904 +1,149 | +5% | +$87.4K |
|
99
Honeywell
HON
$139B
| $1.89M | 0.06% | 10,893 +192 | +2% | +$33.4K |
|
100
ASML
ASML
$292B
| $1.87M | 0.06% | 3,927 -201 | -5% | -$95.7K |
|