S
SignatureFD Portfolio holdings
AUM
$6.34B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Holding
3,467
Top Buys
| 1 | +$80M | |
| 2 | +$38.8M | |
| 3 | +$14M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$23.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$219B
| $5.2M | 0.09% |
17,787
+277
|
|
||
77
Wells Fargo
WFC
$267B
| $5.06M | 0.09% |
63,173
+1,019
|
|
||
78
AT&T
T
$186B
| $4.97M | 0.08% |
171,735
+9,082
|
|
||
79
Southern Company
SO
$107B
| $4.95M | 0.08% |
53,874
+3,373
|
|
||
80
American Express
AXP
$245B
| $4.85M | 0.08% |
15,194
+669
|
|
||
81
Linde
LIN
$212B
| $4.82M | 0.08% |
10,270
+372
|
|
||
82
Vanguard Small-Cap ETF
VB
$68B
| $4.81M | 0.08% |
20,288
-150,822
|
|
||
83
Intuit
INTU
$185B
| $4.77M | 0.08% |
6,056
+343
|
|
||
84
Popular Inc
BPOP
$8.01B
| $4.67M | 0.08% |
42,330
-35
|
|
||
85
Eaton
ETN
$147B
| $4.66M | 0.08% |
13,064
+887
|
|
||
86
United Parcel Service
UPS
$74.6B
| $4.63M | 0.08% |
45,866
+345
|
|
||
87
Bristol-Myers Squibb
BMY
$90.7B
| $4.61M | 0.08% |
99,595
-6,418
|
|
||
88
Invesco QQQ Trust
QQQ
$388B
| $4.57M | 0.08% |
8,290
+1,564
|
|
||
89
Advanced Micro Devices
AMD
$386B
| $4.57M | 0.08% |
32,173
+3,652
|
|
||
90
Caterpillar
CAT
$249B
| $4.53M | 0.08% |
11,676
-260
|
|
||
91
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
| $4.49M | 0.08% |
41,116
-113
|
|
||
92
Intuitive Surgical
ISRG
$166B
| $4.47M | 0.08% |
8,219
+325
|
|
||
93
Trane Technologies
TT
$93.1B
| $4.44M | 0.08% |
10,158
-165
|
|
||
94
Norfolk Southern
NSC
$65B
| $4.39M | 0.07% |
17,163
-336
|
|
||
95
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
| $4.39M | 0.07% |
71,977
-214
|
|
||
96
ServiceNow
NOW
$190B
| $4.3M | 0.07% |
4,178
+77
|
|
||
97
Goldman Sachs
GS
$236B
| $4.28M | 0.07% |
6,047
-33
|
|
||
98
Aflac
AFL
$58.2B
| $4.27M | 0.07% |
40,450
-1,249
|
|
||
99
AstraZeneca
AZN
$258B
| $4.21M | 0.07% |
60,233
-3,330
|
|
||
100
SPDR Gold Trust
GLD
$131B
| $4.17M | 0.07% |
13,680
-388
|
|