S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.25M | 0.07% |
50,333
| – | – |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.38B
| $1.25M | 0.07% |
50,211
-74
| -0.1% | -$1.84K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | 0.07% |
24,549
| – | – |
|
104
Philip Morris
PM
$251B
| $1.23M | 0.07% |
16,410
+827
| +5% | +$62K |
|
105
Qualcomm
QCOM
$172B
| $1.23M | 0.07% |
10,431
+1,452
| +16% | +$171K |
|
106
L3Harris
LHX
$51.1B
| $1.22M | 0.07% |
7,205
+2
| +0% | +$340 |
|
107
iShares Silver Trust
SLV
$20B
| $1.22M | 0.07% |
56,275
+3,000
| +6% | +$64.9K |
|
108
Truist Financial
TFC
$60.7B
| $1.2M | 0.06% |
31,627
+1,403
| +5% | +$53.4K |
|
109
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.06% |
8,092
-8
| -0.1% | -$1.18K |
|
110
Target
TGT
$42.1B
| $1.18M | 0.06% |
7,502
-50
| -0.7% | -$7.87K |
|
111
Honeywell
HON
$137B
| $1.14M | 0.06% |
6,925
+1,529
| +28% | +$252K |
|
112
Clorox
CLX
$15.2B
| $1.12M | 0.06% |
5,347
-290
| -5% | -$61K |
|
113
3M
MMM
$82.8B
| $1.11M | 0.06% |
8,281
+752
| +10% | +$101K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.06% |
18,356
+1,194
| +7% | +$71.9K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $1.09M | 0.06% |
7,283
-402
| -5% | -$60.2K |
|
116
Charter Communications
CHTR
$35.4B
| $1.08M | 0.06% |
1,731
+26
| +2% | +$16.2K |
|
117
Shopify
SHOP
$189B
| $1.08M | 0.06% |
10,570
+1,820
| +21% | +$186K |
|
118
Mondelez International
MDLZ
$78.8B
| $1.08M | 0.06% |
18,792
+192
| +1% | +$11K |
|
119
Equifax
EFX
$29.6B
| $1.04M | 0.06% |
6,657
-20
| -0.3% | -$3.14K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.04M | 0.06% |
20,628
-6,304
| -23% | -$318K |
|
121
Cadence Design Systems
CDNS
$95.2B
| $1.03M | 0.06% |
9,654
+410
| +4% | +$43.7K |
|
122
Sumitomo Mitsui Financial
SMFG
$107B
| $1.03M | 0.06% |
184,112
-2,337
| -1% | -$13.1K |
|
123
Boeing
BA
$174B
| $1.02M | 0.05% |
6,172
-158
| -2% | -$26.1K |
|
124
Biogen
BIIB
$20.5B
| $1.02M | 0.05% |
3,577
+928
| +35% | +$263K |
|
125
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.05% |
4,371
-3
| -0.1% | -$697 |
|