S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$12.3M |
| 5 |
Abbott
ABT
|
$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$296B
| $1.69M | 0.07% |
2,740
+246
| +10% | +$152K |
|
102
Salesforce
CRM
$232B
| $1.68M | 0.07% |
7,908
-455
| -5% | -$96.4K |
|
103
Target
TGT
$42.1B
| $1.67M | 0.07% |
8,421
-93
| -1% | -$18.4K |
|
104
Caterpillar
CAT
$195B
| $1.66M | 0.07% |
7,173
+2,236
| +45% | +$518K |
|
105
Novartis
NVS
$249B
| $1.6M | 0.07% |
18,695
+155
| +0.8% | +$13.2K |
|
106
Novo Nordisk
NVO
$250B
| $1.58M | 0.07% |
47,002
+2,788
| +6% | +$94K |
|
107
Qualcomm
QCOM
$171B
| $1.57M | 0.07% |
11,807
+1,127
| +11% | +$149K |
|
108
Delta Air Lines
DAL
$40B
| $1.53M | 0.07% |
31,696
+6,963
| +28% | +$336K |
|
109
Union Pacific
UNP
$132B
| $1.5M | 0.07% |
6,789
+279
| +4% | +$61.5K |
|
110
Micron Technology
MU
$135B
| $1.48M | 0.07% |
16,780
+3,510
| +26% | +$310K |
|
111
3M
MMM
$81.5B
| $1.47M | 0.07% |
+9,124
| New | +$1.47M |
|
112
iShares Gold Trust
IAU
$52B
| $1.45M | 0.06% |
44,548
-2,247
| -5% | -$73.1K |
|
113
Philip Morris
PM
$249B
| $1.45M | 0.06% |
16,334
+696
| +4% | +$61.7K |
|
114
Duke Energy
DUK
$93.9B
| $1.45M | 0.06% |
14,987
+4,062
| +37% | +$392K |
|
115
Hanesbrands
HBI
$2.23B
| $1.42M | 0.06% |
72,191
-365
| -0.5% | -$7.18K |
|
116
United Microelectronic
UMC
$17.2B
| $1.42M | 0.06% |
155,669
+2,249
| +1% | +$20.5K |
|
117
Haverty Furniture Companies Class A
HVT.A
| $1.41M | 0.06% |
38,252
-31,000
| -45% | -$1.14M |
|
118
Shopify
SHOP
$187B
| $1.41M | 0.06% |
12,760
+2,170
| +20% | +$240K |
|
119
iShares Silver Trust
SLV
$20B
| $1.4M | 0.06% |
61,716
+5,441
| +10% | +$124K |
|
120
CVS Health
CVS
$93.2B
| $1.4M | 0.06% |
18,593
+558
| +3% | +$42K |
|
121
Blackrock
BLK
$171B
| $1.39M | 0.06% |
1,847
+248
| +16% | +$187K |
|
122
Chevron
CVX
$321B
| $1.37M | 0.06% |
13,116
+4,611
| +54% | +$483K |
|
123
L3Harris
LHX
$51.1B
| $1.34M | 0.06% |
6,621
-41
| -0.6% | -$8.31K |
|
124
Zoom
ZM
$24.8B
| $1.34M | 0.06% |
4,177
+652
| +18% | +$209K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.33M | 0.06% |
18,483
+389
| +2% | +$28K |
|