S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$2.51B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
358
Increased
1,466
Reduced
493
Closed
152
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $1.89M | 0.08% |
20,741
+2,046
| +11% | +$187K |
|
102
Truist Financial
TFC
$59.8B
| $1.89M | 0.08% |
33,992
+1,768
| +5% | +$98.1K |
|
103
Starbucks
SBUX
$99.2B
| $1.87M | 0.07% |
16,757
+968
| +6% | +$108K |
|
104
Crown Castle
CCI
$42.3B
| $1.84M | 0.07% |
9,435
-1,926
| -17% | -$376K |
|
105
Synovus
SNV
$7.14B
| $1.84M | 0.07% |
41,878
+572
| +1% | +$25.1K |
|
106
Caterpillar
CAT
$194B
| $1.76M | 0.07% |
8,071
+898
| +13% | +$195K |
|
107
Philip Morris
PM
$254B
| $1.73M | 0.07% |
17,428
+1,094
| +7% | +$108K |
|
108
BWX Technologies
BWXT
$14.7B
| $1.71M | 0.07% |
29,383
| – | – |
|
109
CVS Health
CVS
$93B
| $1.7M | 0.07% |
20,334
+1,741
| +9% | +$145K |
|
110
Blackrock
BLK
$170B
| $1.68M | 0.07% |
1,919
+72
| +4% | +$63K |
|
111
3M
MMM
$81B
| $1.67M | 0.07% |
8,412
+783
| +10% | +$156K |
|
112
Live Oak Bancshares
LOB
$1.72B
| $1.66M | 0.07% |
28,067
| – | – |
|
113
Union Pacific
UNP
$132B
| $1.62M | 0.06% |
7,358
+569
| +8% | +$125K |
|
114
Intuit
INTU
$187B
| $1.6M | 0.06% |
3,254
+231
| +8% | +$113K |
|
115
Chunghwa Telecom
CHT
$33.7B
| $1.58M | 0.06% |
38,731
+6,324
| +20% | +$257K |
|
116
Equifax
EFX
$29.3B
| $1.57M | 0.06% |
6,571
+256
| +4% | +$61.3K |
|
117
iShares Gold Trust
IAU
$52.2B
| $1.57M | 0.06% |
46,542
-42,554
| -48% | +$67.2K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.06% |
13,515
-1,633
| -11% | -$188K |
|
119
Toyota
TM
$252B
| $1.55M | 0.06% |
8,839
+792
| +10% | +$138K |
|
120
AstraZeneca
AZN
$255B
| $1.53M | 0.06% |
25,573
+1,470
| +6% | +$88.1K |
|
121
iShares Silver Trust
SLV
$20.2B
| $1.52M | 0.06% |
62,716
+1,000
| +2% | +$24.2K |
|
122
United Microelectronic
UMC
$16.7B
| $1.52M | 0.06% |
160,602
+4,933
| +3% | +$46.6K |
|
123
Chevron
CVX
$318B
| $1.51M | 0.06% |
14,387
+1,271
| +10% | +$133K |
|
124
Medtronic
MDT
$118B
| $1.49M | 0.06% |
11,980
+2,351
| +24% | +$292K |
|
125
Micron Technology
MU
$133B
| $1.48M | 0.06% |
17,433
+653
| +4% | +$55.5K |
|