S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,487
New
Increased
Reduced
Closed

Top Sells

1 +$142M
2 +$76.6M
3 +$46.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.65M

Sector Composition

1 Technology 8.95%
2 Financials 4.75%
3 Consumer Discretionary 3.92%
4 Healthcare 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
76
Southern Company
SO
$108B
$4.64M 0.09%
50,501
+1,741
AFL icon
77
Aflac
AFL
$57.6B
$4.64M 0.09%
41,699
-469
VOO icon
78
Vanguard S&P 500 ETF
VOO
$757B
$4.62M 0.09%
8,999
+851
LIN icon
79
Linde
LIN
$211B
$4.61M 0.09%
9,898
+435
T icon
80
AT&T
T
$188B
$4.6M 0.09%
162,653
+1,587
MRK icon
81
Merck
MRK
$212B
$4.57M 0.09%
50,949
-2,398
CVX icon
82
Chevron
CVX
$308B
$4.55M 0.09%
27,224
+4,350
ACN icon
83
Accenture
ACN
$148B
$4.51M 0.09%
14,444
-41
LKQ icon
84
LKQ Corp
LKQ
$7.73B
$4.49M 0.09%
105,651
+904
AMGN icon
85
Amgen
AMGN
$161B
$4.48M 0.08%
14,385
+795
WFC icon
86
Wells Fargo
WFC
$262B
$4.46M 0.08%
62,154
+8,497
SHEL icon
87
Shell
SHEL
$209B
$4.33M 0.08%
59,039
+5,533
PM icon
88
Philip Morris
PM
$246B
$4.26M 0.08%
26,846
+767
RTX icon
89
RTX Corp
RTX
$211B
$4.25M 0.08%
32,112
+249
NSC icon
90
Norfolk Southern
NSC
$65B
$4.14M 0.08%
17,499
-374
GE icon
91
GE Aerospace
GE
$318B
$4.09M 0.08%
20,432
-10,677
TMO icon
92
Thermo Fisher Scientific
TMO
$204B
$4.06M 0.08%
8,167
+83
ADBE icon
93
Adobe
ADBE
$140B
$4.06M 0.08%
10,577
+819
GLD icon
94
SPDR Gold Trust
GLD
$135B
$4.05M 0.08%
14,068
+44
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4M 0.08%
72,191
-1,411
PEP icon
96
PepsiCo
PEP
$210B
$3.99M 0.08%
26,622
+947
CAT icon
97
Caterpillar
CAT
$247B
$3.94M 0.07%
11,936
+245
BPOP icon
98
Popular Inc
BPOP
$7.83B
$3.91M 0.07%
42,365
ISRG icon
99
Intuitive Surgical
ISRG
$160B
$3.91M 0.07%
7,894
+86
AXP icon
100
American Express
AXP
$241B
$3.91M 0.07%
14,525
+123