S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$3.42B
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,427
Reduced
1,119
Closed
195
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $3.15M | 0.09% |
9,375
+1,499
| +19% | +$504K |
|
77
Corsair Gaming
CRSR
$925M
| $3.09M | 0.09% |
227,654
-65,125
| -22% | -$884K |
|
78
Starbucks
SBUX
$99.2B
| $2.95M | 0.09% |
29,720
+389
| +1% | +$38.6K |
|
79
Southern Company
SO
$101B
| $2.91M | 0.09% |
40,799
-1,646
| -4% | -$118K |
|
80
SPDR Gold Trust
GLD
$111B
| $2.89M | 0.08% |
17,009
-17
| -0.1% | -$2.88K |
|
81
Honeywell
HON
$136B
| $2.83M | 0.08% |
13,208
+1,550
| +13% | +$332K |
|
82
RTX Corp
RTX
$212B
| $2.83M | 0.08% |
28,027
+2,314
| +9% | +$234K |
|
83
Popular Inc
BPOP
$8.53B
| $2.81M | 0.08% |
42,389
+27,411
| +183% | +$1.82M |
|
84
Oracle
ORCL
$628B
| $2.81M | 0.08% |
34,346
+3,998
| +13% | +$327K |
|
85
AstraZeneca
AZN
$255B
| $2.77M | 0.08% |
40,828
+6,332
| +18% | +$429K |
|
86
Lowe's Companies
LOW
$146B
| $2.77M | 0.08% |
13,888
+386
| +3% | +$76.9K |
|
87
Comcast
CMCSA
$125B
| $2.76M | 0.08% |
79,062
+21,412
| +37% | +$749K |
|
88
Schwab International Equity ETF
SCHF
$50B
| $2.75M | 0.08% |
85,529
+47,813
| +127% | +$1.54M |
|
89
ASML
ASML
$290B
| $2.68M | 0.08% |
4,909
+1,058
| +27% | +$578K |
|
90
Lockheed Martin
LMT
$105B
| $2.67M | 0.08% |
5,484
+500
| +10% | +$243K |
|
91
AT&T
T
$208B
| $2.63M | 0.08% |
142,774
+37,094
| +35% | +$683K |
|
92
Monster Beverage
MNST
$62B
| $2.62M | 0.08% |
25,767
+12,280
| +91% | +$1.25M |
|
93
Deere & Co
DE
$127B
| $2.53M | 0.07% |
5,889
+964
| +20% | +$413K |
|
94
Verizon
VZ
$184B
| $2.51M | 0.07% |
63,679
+465
| +0.7% | +$18.3K |
|
95
ConocoPhillips
COP
$118B
| $2.48M | 0.07% |
21,014
+748
| +4% | +$88.3K |
|
96
Shell
SHEL
$211B
| $2.44M | 0.07% |
42,924
+7,229
| +20% | +$412K |
|
97
Nike
NKE
$110B
| $2.43M | 0.07% |
20,797
+1,616
| +8% | +$189K |
|
98
Novartis
NVS
$248B
| $2.42M | 0.07% |
26,704
+2,465
| +10% | +$224K |
|
99
Caterpillar
CAT
$194B
| $2.37M | 0.07% |
9,890
+1,901
| +24% | +$455K |
|
100
Morgan Stanley
MS
$237B
| $2.34M | 0.07% |
27,516
-66
| -0.2% | -$5.61K |
|