S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.4B
| $4.36M | 0.08% |
42,168
-568
| -1% | -$58.8K |
|
77
Adobe
ADBE
$144B
| $4.34M | 0.08% |
9,758
-1,303
| -12% | -$579K |
|
78
American Express
AXP
$227B
| $4.27M | 0.08% |
14,402
+105
| +0.7% | +$31.2K |
|
79
Caterpillar
CAT
$195B
| $4.24M | 0.08% |
11,691
-319
| -3% | -$116K |
|
80
Toyota
TM
$256B
| $4.23M | 0.08% |
21,753
+2,719
| +14% | +$529K |
|
81
Thermo Fisher Scientific
TMO
$181B
| $4.21M | 0.08% |
8,084
-487
| -6% | -$253K |
|
82
Norfolk Southern
NSC
$62.6B
| $4.19M | 0.08% |
17,873
-81
| -0.5% | -$19K |
|
83
Palantir
PLTR
$371B
| $4.12M | 0.08% |
54,424
+7,578
| +16% | +$573K |
|
84
Intuitive Surgical
ISRG
$160B
| $4.08M | 0.08% |
7,808
+315
| +4% | +$164K |
|
85
Eaton
ETN
$135B
| $4.07M | 0.08% |
12,249
-70
| -0.6% | -$23.2K |
|
86
Southern Company
SO
$101B
| $4.01M | 0.08% |
48,760
+85
| +0.2% | +$7K |
|
87
Popular Inc
BPOP
$8.51B
| $3.98M | 0.08% |
42,365
| – | – |
|
88
Linde
LIN
$221B
| $3.96M | 0.08% |
9,463
-200
| -2% | -$83.7K |
|
89
AstraZeneca
AZN
$254B
| $3.94M | 0.07% |
60,146
+903
| +2% | +$59.2K |
|
90
PepsiCo
PEP
$201B
| $3.9M | 0.07% |
25,675
-4,176
| -14% | -$635K |
|
91
Novartis
NVS
$249B
| $3.9M | 0.07% |
40,090
-396
| -1% | -$38.5K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $3.86M | 0.07% |
53,846
-4,811
| -8% | -$345K |
|
93
LKQ Corp
LKQ
$8.23B
| $3.85M | 0.07% |
104,747
-5,050
| -5% | -$186K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $3.84M | 0.07% |
73,602
-2,201
| -3% | -$115K |
|
95
Lowe's Companies
LOW
$147B
| $3.78M | 0.07% |
15,324
+77
| +0.5% | +$19K |
|
96
Wells Fargo
WFC
$261B
| $3.77M | 0.07% |
53,657
+3,625
| +7% | +$255K |
|
97
CSX Corp
CSX
$60.5B
| $3.72M | 0.07% |
115,128
-2,389
| -2% | -$77.1K |
|
98
RTX Corp
RTX
$212B
| $3.69M | 0.07% |
31,863
+73
| +0.2% | +$8.45K |
|
99
AT&T
T
$211B
| $3.67M | 0.07% |
161,066
+2,416
| +2% | +$55K |
|
100
Trane Technologies
TT
$92.2B
| $3.66M | 0.07% |
9,903
-310
| -3% | -$114K |
|