S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
199
Increased
971
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.18M | 0.09% |
13,470
+1,829
| +16% | +$161K |
|
102
NVIDIA
NVDA
$4.14T
| $1.17M | 0.09% |
4,951
+553
| +13% | +$130K |
|
103
Duke Energy
DUK
$94.2B
| $1.16M | 0.09% |
12,668
+2,329
| +23% | +$212K |
|
104
Aflac
AFL
$56.4B
| $1.13M | 0.08% |
21,317
+3,520
| +20% | +$186K |
|
105
CVS Health
CVS
$94B
| $1.13M | 0.08% |
15,172
+4,929
| +48% | +$366K |
|
106
Hanesbrands
HBI
$2.17B
| $1.12M | 0.08% |
75,598
-5,040
| -6% | -$74.9K |
|
107
Broadcom
AVGO
$1.4T
| $1.11M | 0.08% |
3,517
+433
| +14% | +$137K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.11M | 0.08% |
8,094
-502
| -6% | -$68.5K |
|
109
Novo Nordisk
NVO
$255B
| $1.09M | 0.08% |
18,889
+1,068
| +6% | +$61.8K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.08% |
18,336
+15,015
| +452% | +$885K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.07M | 0.08% |
19,814
+8,315
| +72% | +$447K |
|
112
Danaher
DHR
$146B
| $1.06M | 0.08% |
6,918
+133
| +2% | +$20.4K |
|
113
Toyota
TM
$252B
| $1.06M | 0.08% |
7,526
+583
| +8% | +$82K |
|
114
Netflix
NFLX
$514B
| $1.05M | 0.08% |
3,249
+672
| +26% | +$217K |
|
115
Oracle
ORCL
$629B
| $1.03M | 0.08% |
19,465
+1,498
| +8% | +$79.3K |
|
116
TotalEnergies
TTE
$136B
| $1.03M | 0.08% |
18,550
+6,692
| +56% | +$370K |
|
117
Honeywell
HON
$137B
| $1.01M | 0.07% |
5,729
+171
| +3% | +$30.3K |
|
118
Elevance Health
ELV
$72.8B
| $988K | 0.07% |
3,272
+119
| +4% | +$35.9K |
|
119
Salesforce
CRM
$244B
| $972K | 0.07% |
5,976
+1,349
| +29% | +$219K |
|
120
Mondelez International
MDLZ
$77.8B
| $967K | 0.07% |
17,555
-121
| -0.7% | -$6.67K |
|
121
Nike
NKE
$110B
| $953K | 0.07% |
9,408
+1,089
| +13% | +$110K |
|
|
122
Lowe's Companies
LOW
$145B
| $949K | 0.07% |
7,924
-62,818
| -89% | -$7.52M |
|
123
Lockheed Martin
LMT
$105B
| $938K | 0.07% |
2,409
+141
| +6% | +$54.9K |
|
124
Exelon
EXC
$43.9B
| $934K | 0.07% |
20,484
+9,643
| +89% | +$440K |
|
125
Consolidated Edison
ED
$35B
| $926K | 0.07% |
10,235
-75
| -0.7% | -$6.79K |
|