S
SignatureFD Portfolio holdings
AUM
$6.55B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$6.55B
AUM Growth
+$208M
(+3.3%)
Holding
3,552
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.4M | |
| 3 | +$20M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.24M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.68M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$3.49M | |
| 3 | +$2.56M | |
| 4 |
SNV
Synovus
SNV
|
+$2.53M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$2.28M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$270B
| $4.7M | 0.07% |
29,276
+193
|
|
||
102
HSBC
HSBC
$283B
| $4.63M | 0.07% |
58,873
-360
|
|
||
103
Blackstone
BX
$126B
| $4.61M | 0.07% |
29,916
+7,355
|
|
||
104
Applied Materials
AMAT
$252B
| $4.58M | 0.07% |
17,840
+511
|
|
||
105
Chevron
CVX
$330B
| $4.57M | 0.07% |
29,952
+21
|
|
||
106
Mitsubishi UFJ Financial
MUFG
$207B
| $4.56M | 0.07% |
287,600
+3,323
|
|
||
107
NextEra Energy
NEE
$174B
| $4.53M | 0.07% |
56,403
+1,032
|
|
||
108
Aflac
AFL
$57.4B
| $4.49M | 0.07% |
40,703
+437
|
|
||
109
Amgen
AMGN
$178B
| $4.49M | 0.07% |
13,705
+190
|
|
||
110
Vanguard Small-Cap ETF
VB
$72.7B
| $4.44M | 0.07% |
17,202
-379
|
|
||
111
Capital One
COF
$152B
| $4.42M | 0.07% |
18,244
+69
|
|
||
112
McKesson
MCK
$104B
| $4.4M | 0.07% |
5,365
+377
|
|
||
113
TJX Companies
TJX
$175B
| $4.38M | 0.07% |
28,497
+138
|
|
||
114
PepsiCo
PEP
$202B
| $4.36M | 0.07% |
30,349
+842
|
|
||
115
Toyota
TM
$302B
| $4.34M | 0.07% |
20,252
+450
|
|
||
116
CSX Corp
CSX
$67.5B
| $4.31M | 0.07% |
118,800
+4,365
|
|
||
117
Sumitomo Mitsui Financial
SMFG
$133B
| $4.27M | 0.07% |
220,927
+3,329
|
|
||
118
Shell
SHEL
$207B
| $4.23M | 0.06% |
57,567
+199
|
|
||
119
Banco Santander
SAN
$180B
| $4.17M | 0.06% |
355,895
+11,690
|
|
||
120
Schwab US Broad Market ETF
SCHB
$38.2B
| $4.16M | 0.06% |
158,664
+1,204
|
|
||
121
GE Vernova
GEV
$186B
| $4.16M | 0.06% |
6,362
-122
|
|
||
122
Eaton
ETN
$134B
| $4.12M | 0.06% |
12,941
-234
|
|
||
123
United Parcel Service
UPS
$90.7B
| $4.11M | 0.06% |
41,442
+2,192
|
|
||
124
Intuit
INTU
$152B
| $4.05M | 0.06% |
6,118
+14
|
|
||
125
Monster Beverage
MNST
$76.4B
| $4.03M | 0.06% |
52,558
-1,868
|
|