S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $5.2M | 0.09% |
17,787
+277
| +2% | +$80.9K |
|
77
Wells Fargo
WFC
$263B
| $5.06M | 0.09% |
63,173
+1,019
| +2% | +$81.6K |
|
78
AT&T
T
$209B
| $4.97M | 0.08% |
171,735
+9,082
| +6% | +$263K |
|
79
Southern Company
SO
$102B
| $4.95M | 0.08% |
53,874
+3,373
| +7% | +$310K |
|
80
American Express
AXP
$231B
| $4.85M | 0.08% |
15,194
+669
| +5% | +$213K |
|
81
Linde
LIN
$224B
| $4.82M | 0.08% |
10,270
+372
| +4% | +$175K |
|
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $4.81M | 0.08% |
20,288
-150,822
| -88% | -$35.7M |
|
83
Intuit
INTU
$186B
| $4.77M | 0.08% |
6,056
+343
| +6% | +$270K |
|
84
Popular Inc
BPOP
$8.49B
| $4.67M | 0.08% |
42,330
-35
| -0.1% | -$3.86K |
|
85
Eaton
ETN
$136B
| $4.66M | 0.08% |
13,064
+887
| +7% | +$317K |
|
86
United Parcel Service
UPS
$74.1B
| $4.63M | 0.08% |
45,866
+345
| +0.8% | +$34.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 0.08% |
99,595
-6,418
| -6% | -$297K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 0.08% |
8,290
+1,564
| +23% | +$863K |
|
89
Advanced Micro Devices
AMD
$264B
| $4.57M | 0.08% |
32,173
+3,652
| +13% | +$518K |
|
90
Caterpillar
CAT
$196B
| $4.53M | 0.08% |
11,676
-260
| -2% | -$101K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.49M | 0.08% |
41,116
-113
| -0.3% | -$12.3K |
|
92
Intuitive Surgical
ISRG
$170B
| $4.47M | 0.08% |
8,219
+325
| +4% | +$177K |
|
93
Trane Technologies
TT
$92.5B
| $4.44M | 0.08% |
10,158
-165
| -2% | -$72.2K |
|
94
Norfolk Southern
NSC
$62.8B
| $4.39M | 0.07% |
17,163
-336
| -2% | -$86K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.39M | 0.07% |
71,977
-214
| -0.3% | -$13K |
|
96
ServiceNow
NOW
$190B
| $4.3M | 0.07% |
4,178
+77
| +2% | +$79.2K |
|
97
Goldman Sachs
GS
$226B
| $4.28M | 0.07% |
6,047
-33
| -0.5% | -$23.4K |
|
98
Aflac
AFL
$57.2B
| $4.27M | 0.07% |
40,450
-1,249
| -3% | -$132K |
|
99
AstraZeneca
AZN
$248B
| $4.21M | 0.07% |
60,233
-3,330
| -5% | -$233K |
|
100
SPDR Gold Trust
GLD
$107B
| $4.17M | 0.07% |
13,680
-388
| -3% | -$118K |
|