S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,443
Reduced
948
Closed
177
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.08M |
| 5 |
Aflac
AFL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.71M | 0.1% |
13,786
+2,375
| +21% | +$638K |
|
77
Novartis
NVS
$248B
| $3.51M | 0.09% |
34,467
+3,443
| +11% | +$351K |
|
78
Bank of America
BAC
$371B
| $3.48M | 0.09% |
127,038
-453
| -0.4% | -$12.4K |
|
79
General Mills
GIS
$26.6B
| $3.47M | 0.09% |
54,272
+28,041
| +107% | +$1.79M |
|
80
Linde
LIN
$221B
| $3.44M | 0.09% |
9,234
+955
| +12% | +$356K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.44M | 0.09% |
50,227
| – | – |
|
82
Salesforce
CRM
$245B
| $3.44M | 0.09% |
16,947
+662
| +4% | +$134K |
|
83
Comcast
CMCSA
$125B
| $3.44M | 0.09% |
77,475
-4,867
| -6% | -$216K |
|
84
Norfolk Southern
NSC
$62.4B
| $3.36M | 0.09% |
17,040
-820
| -5% | -$161K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $3.33M | 0.09% |
98,133
-3,920
| -4% | -$133K |
|
86
Danaher
DHR
$143B
| $3.24M | 0.08% |
13,059
+2,079
| +19% | +$516K |
|
87
Lowe's Companies
LOW
$146B
| $3.21M | 0.08% |
15,464
| – | – |
|
88
AstraZeneca
AZN
$255B
| $3.21M | 0.08% |
47,409
+2,787
| +6% | +$189K |
|
89
Shell
SHEL
$211B
| $3.18M | 0.08% |
49,355
+4,540
| +10% | +$292K |
|
90
ASML
ASML
$290B
| $3.17M | 0.08% |
5,381
+106
| +2% | +$62.4K |
|
91
Texas Instruments
TXN
$178B
| $3.09M | 0.08% |
19,462
-25
| -0.1% | -$3.98K |
|
92
ConocoPhillips
COP
$118B
| $3.09M | 0.08% |
25,800
+2,349
| +10% | +$281K |
|
93
Toyota
TM
$252B
| $3.07M | 0.08% |
17,094
+2,189
| +15% | +$393K |
|
94
Caterpillar
CAT
$194B
| $3.06M | 0.08% |
11,208
+1,198
| +12% | +$327K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.08% |
52,339
-3,164
| -6% | -$181K |
|
96
Southern Company
SO
$101B
| $2.92M | 0.08% |
45,173
+1,462
| +3% | +$94.6K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.92M | 0.08% |
60,777
-34,987
| -37% | -$1.68M |
|
98
Starbucks
SBUX
$99.2B
| $2.92M | 0.08% |
32,018
+1,882
| +6% | +$172K |
|
99
Intuit
INTU
$187B
| $2.88M | 0.07% |
5,631
+367
| +7% | +$188K |
|
100
Monster Beverage
MNST
$62B
| $2.84M | 0.07% |
53,622
+685
| +1% | +$36.3K |
|