S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$3.91B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
153
Increased
1,391
Reduced
1,141
Closed
205
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.66M | 0.09% |
127,491
+10,471
| +9% | +$300K |
|
77
Chevron
CVX
$318B
| $3.64M | 0.09% |
23,136
-763
| -3% | -$120K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $3.64M | 0.09% |
102,053
+4,651
| +5% | +$166K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.55M | 0.09% |
50,227
-9,626
| -16% | -$681K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.09% |
9,498
+1,211
| +15% | +$447K |
|
81
Texas Instruments
TXN
$178B
| $3.51M | 0.09% |
19,487
-385
| -2% | -$69.3K |
|
82
Lowe's Companies
LOW
$146B
| $3.49M | 0.09% |
15,464
+812
| +6% | +$183K |
|
83
Salesforce
CRM
$245B
| $3.44M | 0.09% |
16,285
+671
| +4% | +$142K |
|
84
Comcast
CMCSA
$125B
| $3.42M | 0.09% |
82,342
-509
| -0.6% | -$21.1K |
|
85
AstraZeneca
AZN
$255B
| $3.19M | 0.08% |
44,622
+2,254
| +5% | +$161K |
|
86
Shopify
SHOP
$182B
| $3.16M | 0.08% |
48,855
+1,043
| +2% | +$67.4K |
|
87
Linde
LIN
$221B
| $3.16M | 0.08% |
8,279
+437
| +6% | +$167K |
|
88
Novartis
NVS
$248B
| $3.13M | 0.08% |
31,024
+2,341
| +8% | +$236K |
|
89
SPDR Gold Trust
GLD
$111B
| $3.09M | 0.08% |
17,361
-654
| -4% | -$117K |
|
90
Southern Company
SO
$101B
| $3.07M | 0.08% |
43,711
+1,502
| +4% | +$106K |
|
91
Monster Beverage
MNST
$62B
| $3.04M | 0.08% |
52,937
+186
| +0.4% | +$10.7K |
|
92
RTX Corp
RTX
$212B
| $3.01M | 0.08% |
30,685
| – | – |
|
93
Starbucks
SBUX
$99.2B
| $2.99M | 0.08% |
30,136
-1,018
| -3% | -$101K |
|
94
Honeywell
HON
$136B
| $2.89M | 0.07% |
13,912
+739
| +6% | +$153K |
|
95
Shell
SHEL
$211B
| $2.71M | 0.07% |
44,815
-633
| -1% | -$38.2K |
|
96
Advanced Micro Devices
AMD
$263B
| $2.69M | 0.07% |
23,646
+2,306
| +11% | +$263K |
|
97
Corsair Gaming
CRSR
$925M
| $2.65M | 0.07% |
149,324
-30,318
| -17% | -$538K |
|
98
Danaher
DHR
$143B
| $2.64M | 0.07% |
10,980
-1
| -0% | -$426 |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $2.61M | 0.07% |
27,169
-165
| -0.6% | -$15.8K |
|
100
Stryker
SYK
$149B
| $2.58M | 0.07% |
8,450
-4
| -0% | -$1.22K |
|