S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.3M | 0.06% |
6,070
-102
| -2% | -$21.8K |
|
102
Philip Morris
PM
$254B
| $1.3M | 0.06% |
15,638
-772
| -5% | -$63.9K |
|
103
United Microelectronic
UMC
$16.7B
| $1.29M | 0.06% |
153,420
-11,916
| -7% | -$100K |
|
104
Castle Biosciences
CSTL
$673M
| $1.28M | 0.06% |
19,125
-13,000
| -40% | -$873K |
|
105
L3Harris
LHX
$51.1B
| $1.26M | 0.06% |
6,662
-543
| -8% | -$103K |
|
106
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.26M | 0.06% |
50,333
| – | – |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.06% |
18,094
-262
| -1% | -$18.1K |
|
108
CVS Health
CVS
$93B
| $1.23M | 0.06% |
18,035
+1,281
| +8% | +$87.5K |
|
109
Cadence Design Systems
CDNS
$94.6B
| $1.22M | 0.06% |
8,973
-681
| -7% | -$92.9K |
|
110
ASML
ASML
$290B
| $1.22M | 0.06% |
2,494
+141
| +6% | +$68.7K |
|
111
Equifax
EFX
$29.3B
| $1.21M | 0.06% |
6,290
-367
| -6% | -$70.8K |
|
112
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.06% |
5,103
+1,258
| +33% | +$299K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.06% |
3,976
-149
| -4% | -$45.4K |
|
114
Toyota
TM
$252B
| $1.21M | 0.06% |
7,821
+396
| +5% | +$61.2K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.21M | 0.06% |
10,212
-2,223
| -18% | -$263K |
|
116
Shopify
SHOP
$182B
| $1.2M | 0.06% |
10,590
+20
| +0.2% | +$2.26K |
|
117
Zoom
ZM
$25B
| $1.19M | 0.06% |
3,525
+248
| +8% | +$83.7K |
|
118
AstraZeneca
AZN
$255B
| $1.18M | 0.06% |
23,618
-15,874
| -40% | -$794K |
|
119
Lockheed Martin
LMT
$105B
| $1.17M | 0.06% |
3,306
+31
| +0.9% | +$11K |
|
120
Blackrock
BLK
$170B
| $1.15M | 0.05% |
1,599
+50
| +3% | +$36.1K |
|
121
Sony
SONY
$162B
| $1.15M | 0.05% |
56,960
+4,260
| +8% | +$86.2K |
|
122
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.05% |
4,647
+276
| +6% | +$67.6K |
|
123
Charter Communications
CHTR
$35.7B
| $1.13M | 0.05% |
1,712
-19
| -1% | -$12.6K |
|
124
General Mills
GIS
$26.6B
| $1.11M | 0.05% |
18,926
-8,744
| -32% | -$514K |
|
125
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.05% |
18,976
+184
| +1% | +$10.8K |
|