S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.99M | 0.09% |
13,867
+81
| +0.6% | +$23.3K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.99M | 0.09% |
36,828
-3,638
| -9% | -$394K |
|
78
Oracle
ORCL
$628B
| $3.96M | 0.09% |
37,524
+896
| +2% | +$94.5K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.92M | 0.09% |
50,228
+1
| +0% | +$78 |
|
80
Linde
LIN
$221B
| $3.88M | 0.09% |
9,438
+204
| +2% | +$83.8K |
|
81
Chevron
CVX
$318B
| $3.85M | 0.09% |
25,811
-3,294
| -11% | -$491K |
|
82
Shopify
SHOP
$182B
| $3.81M | 0.09% |
48,861
-1,437
| -3% | -$112K |
|
83
Intel
INTC
$105B
| $3.63M | 0.08% |
72,252
+10,952
| +18% | +$550K |
|
84
Intuit
INTU
$187B
| $3.6M | 0.08% |
5,764
+133
| +2% | +$83.1K |
|
85
Novartis
NVS
$248B
| $3.58M | 0.08% |
35,463
+996
| +3% | +$101K |
|
86
Popular Inc
BPOP
$8.53B
| $3.48M | 0.08% |
42,365
| – | – |
|
87
Toyota
TM
$252B
| $3.45M | 0.08% |
18,823
+1,729
| +10% | +$317K |
|
88
Caterpillar
CAT
$194B
| $3.4M | 0.08% |
11,507
+299
| +3% | +$88.4K |
|
89
Shell
SHEL
$211B
| $3.39M | 0.08% |
51,572
+2,217
| +4% | +$146K |
|
90
Comcast
CMCSA
$125B
| $3.39M | 0.08% |
77,265
-210
| -0.3% | -$9.21K |
|
91
Union Pacific
UNP
$132B
| $3.34M | 0.08% |
13,601
-11,064
| -45% | -$2.72M |
|
92
Schwab International Equity ETF
SCHF
$50B
| $3.31M | 0.08% |
179,186
-17,080
| -9% | -$316K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.08% |
53,467
+1,128
| +2% | +$68.5K |
|
94
Lowe's Companies
LOW
$146B
| $3.21M | 0.07% |
14,411
-1,053
| -7% | -$234K |
|
95
Southern Company
SO
$101B
| $3.19M | 0.07% |
45,548
+375
| +0.8% | +$26.3K |
|
96
ConocoPhillips
COP
$118B
| $3.18M | 0.07% |
27,402
+1,602
| +6% | +$186K |
|
97
AstraZeneca
AZN
$255B
| $3.16M | 0.07% |
46,902
-507
| -1% | -$34.1K |
|
98
Starbucks
SBUX
$99.2B
| $3.16M | 0.07% |
32,868
+850
| +3% | +$81.6K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.1M | 0.07% |
60,777
| – | – |
|
100
Monster Beverage
MNST
$62B
| $3.05M | 0.07% |
52,889
-733
| -1% | -$42.2K |
|