S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
382
Increased
1,005
Reduced
861
Closed
216
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haverty Furniture Companies Class A
HVT.A
| $1.13M | 0.07% | 75,252 | – | – |
|
102
Chevron
CVX
$324B
| $1.12M | 0.07% | 12,598 +3,005 | +31% | +$268K |
|
103
AstraZeneca
AZN
$248B
| $1.11M | 0.07% | 20,995 -1,506 | -7% | -$79.6K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.07% | 7,685 +1,345 | +21% | +$193K |
|
105
Philip Morris
PM
$260B
| $1.09M | 0.07% | 15,583 -579 | -4% | -$40.6K |
|
106
American Tower
AMT
$95.5B
| $1.09M | 0.07% | 4,201 +237 | +6% | +$61.3K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $1.09M | 0.07% | 8,100 +1,216 | +18% | +$163K |
|
108
Lockheed Martin
LMT
$106B
| $1.09M | 0.07% | 2,972 +56 | +2% | +$20.4K |
|
109
Gilead Sciences
GILD
$140B
| $1.05M | 0.06% | 13,667 +162 | +1% | +$12.5K |
|
110
Broadcom
AVGO
$1.4T
| $1.05M | 0.06% | 3,326 +450 | +16% | +$142K |
|
111
Sumitomo Mitsui Financial
SMFG
$105B
| $1.05M | 0.06% | 186,449 +89,151 | +92% | +$501K |
|
112
Union Pacific
UNP
$133B
| $1.05M | 0.06% | 6,187 +401 | +7% | +$67.8K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.06% | 9,378 -1,682 | -15% | -$186K |
|
114
Lowe's Companies
LOW
$145B
| $1.01M | 0.06% | 7,476 +1,289 | +21% | +$174K |
|
115
Duke Energy
DUK
$95.3B
| $1.01M | 0.06% | 12,609 -624 | -5% | -$49.8K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $997K | 0.06% | 3,517 +3 | +0.1% | +$850 |
|
117
Chunghwa Telecom
CHT
$33.8B
| $984K | 0.06% | 24,991 +3,035 | +14% | +$120K |
|
118
Crown Castle
CCI
$43.2B
| $983K | 0.06% | 5,876 -1,773 | -23% | -$297K |
|
119
3M
MMM
$82.8B
| $982K | 0.06% | 6,295 -748 | -11% | -$117K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $981K | 0.06% | 17,162 +3,211 | +23% | +$184K |
|
121
lululemon athletica
LULU
$24.2B
| $980K | 0.06% | 3,141 +753 | +32% | +$235K |
|
122
Mondelez International
MDLZ
$79.5B
| $951K | 0.06% | 18,600 -1,567 | -8% | -$80.1K |
|
123
Altria Group
MO
$113B
| $946K | 0.06% | 24,107 -1,505 | -6% | -$59.1K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $919K | 0.06% | 7,778 +2,075 | +36% | +$245K |
|
125
iShares Silver Trust
SLV
$19.6B
| $906K | 0.05% | 53,275 +26,211 | +97% | +$446K |
|