S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
IBM
IBM
|
$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $969K | 0.08% |
35,976
+1,696
| +5% | +$45.7K |
|
|
102
IBM
IBM
$231B
| $957K | 0.08% |
6,887
-4,150
| -38% | -$577K |
|
103
3M
MMM
$81.8B
| $950K | 0.08% |
6,913
+496
| +8% | +$68.2K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $943K | 0.08% |
16,848
+54
| +0.3% | +$3.02K |
|
105
Honeywell
HON
$136B
| $940K | 0.08% |
5,558
+100
| +2% | +$16.9K |
|
106
Toyota
TM
$257B
| $934K | 0.08% |
6,943
+888
| +15% | +$119K |
|
107
Aflac
AFL
$57.9B
| $931K | 0.08% |
17,797
+145
| +0.8% | +$7.59K |
|
108
Novo Nordisk
NVO
$250B
| $921K | 0.08% |
35,642
+3,538
| +11% | +$91.4K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $920K | 0.08% |
7,913
+7,659
| +3,015% | +$890K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $909K | 0.07% |
10,424
+9,618
| +1,193% | +$839K |
|
111
Lockheed Martin
LMT
$106B
| $885K | 0.07% |
2,268
+190
| +9% | +$74.1K |
|
112
Equifax
EFX
$29.5B
| $879K | 0.07% |
6,248
+1,599
| +34% | +$225K |
|
113
Stryker
SYK
$151B
| $870K | 0.07% |
4,024
+248
| +7% | +$53.6K |
|
|
GTHX
114
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $864K | 0.07% |
37,942
| – | – |
|
115
Broadcom
AVGO
$1.44T
| $851K | 0.07% |
30,840
+2,690
| +10% | +$74.2K |
|
116
Royal Bank of Canada
RY
$205B
| $847K | 0.07% |
10,431
+952
| +10% | +$77.3K |
|
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $819K | 0.07% |
8,160
| – | – |
|
118
Vanguard Growth ETF
VUG
$186B
| $816K | 0.07% |
4,906
+39
| +0.8% | +$6.49K |
|
119
Chubb
CB
$111B
| $811K | 0.07% |
5,025
+919
| +22% | +$148K |
|
120
Vanguard Value ETF
VTV
$143B
| $809K | 0.07% |
7,250
+1,261
| +21% | +$141K |
|
121
Popular Inc
BPOP
$8.48B
| $806K | 0.07% |
14,913
| – | – |
|
122
TE Connectivity
TEL
$61.6B
| $797K | 0.07% |
8,553
+273
| +3% | +$25.4K |
|
123
BP
BP
$88.7B
| $795K | 0.07% |
20,914
+1,811
| +9% | +$68.8K |
|
124
Nike
NKE
$111B
| $781K | 0.06% |
8,319
+713
| +9% | +$66.9K |
|
125
Truist Financial
TFC
$60.2B
| $780K | 0.06% |
14,620
+1,949
| +15% | +$104K |
|