S
SignatureFD Portfolio holdings
AUM
$6.52B
1-Year Est. Return
20.48%
This Fund
S&P 500
1 Year Est. Return
+20.48%
AUM
$6.52B
AUM Growth
-$23.9M
(-0.36%)
Holding
3,573
Top Buys
| 1 | +$240M | |
| 2 | +$154M | |
| 3 | +$32.1M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
Top Sells
| 1 | +$314M | |
| 2 | +$64.1M | |
| 3 | +$9.23M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 5 |
AstraZeneca
AZN
|
+$6.05M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$15.4B
| $4.9M | 0.08% |
46,346
-872
|
|
||
102
CSX Corp
CSX
$80.3B
| $4.89M | 0.07% |
119,015
+215
|
|
||
103
AT&T
T
$181B
| $4.88M | 0.07% |
168,249
+8,470
|
|
||
104
Morgan Stanley
MS
$302B
| $4.86M | 0.07% |
29,515
+1,235
|
|
||
105
HSBC
HSBC
$310B
| $4.79M | 0.07% |
58,089
-784
|
|
||
106
Abbott
ABT
$159B
| $4.78M | 0.07% |
46,561
-1,507
|
|
||
107
Eaton
ETN
$161B
| $4.77M | 0.07% |
13,324
+383
|
|
||
108
TJX Companies
TJX
$175B
| $4.76M | 0.07% |
29,808
+1,311
|
|
||
109
Norfolk Southern
NSC
$67B
| $4.66M | 0.07% |
16,227
-822
|
|
||
110
McKesson
MCK
$102B
| $4.59M | 0.07% |
5,300
-65
|
|
||
111
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $4.46M | 0.07% |
40,683
-261
|
|
||
112
Trane Technologies
TT
$106B
| $4.44M | 0.07% |
10,664
+524
|
|
||
113
Sumitomo Mitsui Financial
SMFG
$130B
| $4.44M | 0.07% |
224,694
+3,767
|
|
||
114
Toyota
TM
$261B
| $4.3M | 0.07% |
20,881
+629
|
|
||
115
BWX Technologies
BWXT
$20.1B
| $4.23M | 0.06% |
20,702
+38
|
|
||
116
Aflac
AFL
$59.1B
| $4.15M | 0.06% |
37,819
-2,884
|
|
||
117
Lowe's Companies
LOW
$137B
| $4.12M | 0.06% |
17,431
+1,285
|
|
||
118
United Parcel Service
UPS
$89.5B
| $4.1M | 0.06% |
41,696
+254
|
|
||
119
Thermo Fisher Scientific
TMO
$191B
| $4.1M | 0.06% |
8,342
+96
|
|
||
120
Intuitive Surgical
ISRG
$172B
| $4.09M | 0.06% |
8,877
+422
|
|
||
121
Banco Santander
SAN
$177B
| $4.07M | 0.06% |
360,794
+4,899
|
|
||
122
Salesforce
CRM
$155B
| $3.97M | 0.06% |
21,281
-187
|
|
||
123
Host Hotels & Resorts
HST
$14.3B
| $3.95M | 0.06% |
206,143
-97,900
|
|
||
124
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
| $3.85M | 0.06% |
172,974
-4,627
|
|
||
125
Texas Instruments
TXN
$215B
| $3.82M | 0.06% |
19,699
+1,710
|
|