S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$5.28B
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $4.64M | 0.09% | 50,501 +1,741 | +4% | +$160K |
|
77
Aflac
AFL
$57.2B
| $4.64M | 0.09% | 41,699 -469 | -1% | -$52.1K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 0.09% | 8,999 +851 | +10% | +$437K |
|
79
Linde
LIN
$224B
| $4.61M | 0.09% | 9,898 +435 | +5% | +$203K |
|
80
AT&T
T
$209B
| $4.6M | 0.09% | 162,653 +1,587 | +1% | +$44.9K |
|
81
Merck
MRK
$210B
| $4.57M | 0.09% | 50,949 -2,398 | -4% | -$215K |
|
82
Chevron
CVX
$324B
| $4.55M | 0.09% | 27,224 +4,350 | +19% | +$728K |
|
83
Accenture
ACN
$162B
| $4.51M | 0.09% | 14,444 -41 | -0.3% | -$12.8K |
|
84
LKQ Corp
LKQ
$8.39B
| $4.49M | 0.09% | 105,651 +904 | +0.9% | +$38.5K |
|
85
Amgen
AMGN
$155B
| $4.48M | 0.08% | 14,385 +795 | +6% | +$248K |
|
86
Wells Fargo
WFC
$263B
| $4.46M | 0.08% | 62,154 +8,497 | +16% | +$610K |
|
87
Shell
SHEL
$215B
| $4.33M | 0.08% | 59,039 +5,533 | +10% | +$405K |
|
88
Philip Morris
PM
$260B
| $4.26M | 0.08% | 26,846 +767 | +3% | +$122K |
|
89
RTX Corp
RTX
$212B
| $4.25M | 0.08% | 32,112 +249 | +0.8% | +$33K |
|
90
Norfolk Southern
NSC
$62.8B
| $4.14M | 0.08% | 17,499 -374 | -2% | -$88.6K |
|
91
GE Aerospace
GE
$292B
| $4.09M | 0.08% | 20,432 -10,677 | -34% | -$2.14M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 0.08% | 8,167 +83 | +1% | +$41.3K |
|
93
Adobe
ADBE
$151B
| $4.06M | 0.08% | 10,577 +819 | +8% | +$314K |
|
94
SPDR Gold Trust
GLD
$107B
| $4.05M | 0.08% | 14,068 +44 | +0.3% | +$12.7K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4M | 0.08% | 72,191 -1,411 | -2% | -$78.2K |
|
96
PepsiCo
PEP
$204B
| $3.99M | 0.08% | 26,622 +947 | +4% | +$142K |
|
97
Caterpillar
CAT
$196B
| $3.94M | 0.07% | 11,936 +245 | +2% | +$80.8K |
|
98
Popular Inc
BPOP
$8.49B
| $3.91M | 0.07% | 42,365 | – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $3.91M | 0.07% | 7,894 +86 | +1% | +$42.6K |
|
100
American Express
AXP
$231B
| $3.91M | 0.07% | 14,525 +123 | +0.9% | +$33.1K |
|