S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
310
Increased
1,526
Reduced
675
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$76.1M |
| 5 |
Corsair Gaming
CRSR
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Oak Bancshares
LOB
$1.72B
| $1.99M | 0.07% |
31,332
+3,265
| +12% | +$208K |
|
102
Qualcomm
QCOM
$170B
| $1.99M | 0.07% |
15,452
-10,038
| -39% | -$1.29M |
|
103
Honeywell
HON
$136B
| $1.98M | 0.07% |
9,309
+481
| +5% | +$102K |
|
104
Intuit
INTU
$187B
| $1.92M | 0.07% |
3,551
+297
| +9% | +$160K |
|
105
Haverty Furniture Companies Class A
HVT.A
| $1.91M | 0.07% |
57,269
| – | – |
|
106
Synovus
SNV
$7.14B
| $1.89M | 0.07% |
43,009
+1,131
| +3% | +$49.6K |
|
107
Morgan Stanley
MS
$237B
| $1.86M | 0.06% |
19,095
+3,719
| +24% | +$362K |
|
108
United Microelectronic
UMC
$16.7B
| $1.86M | 0.06% |
162,292
+1,690
| +1% | +$19.3K |
|
109
CVS Health
CVS
$93B
| $1.83M | 0.06% |
21,545
+1,211
| +6% | +$103K |
|
110
Philip Morris
PM
$254B
| $1.8M | 0.06% |
18,984
+1,556
| +9% | +$148K |
|
111
AstraZeneca
AZN
$255B
| $1.8M | 0.06% |
29,903
+4,330
| +17% | +$260K |
|
112
Five Below
FIVE
$8.33B
| $1.77M | 0.06% |
9,997
-75
| -0.7% | -$13.3K |
|
113
Colony Bankcorp
CBAN
$297M
| $1.76M | 0.06% |
+94,004
| New | +$1.76M |
|
114
Toyota
TM
$252B
| $1.74M | 0.06% |
9,776
+937
| +11% | +$167K |
|
115
RTX Corp
RTX
$212B
| $1.69M | 0.06% |
19,650
+4,562
| +30% | +$392K |
|
116
Duke Energy
DUK
$94.5B
| $1.68M | 0.06% |
17,254
+3,273
| +23% | +$319K |
|
117
Crown Castle
CCI
$42.3B
| $1.67M | 0.06% |
9,649
+214
| +2% | +$37.1K |
|
118
Novartis
NVS
$248B
| $1.66M | 0.06% |
20,275
-466
| -2% | -$38.1K |
|
119
Sony
SONY
$162B
| $1.62M | 0.06% |
14,611
+1,428
| +11% | +$158K |
|
120
Blackrock
BLK
$170B
| $1.6M | 0.06% |
1,908
-11
| -0.6% | -$9.22K |
|
121
BWX Technologies
BWXT
$14.7B
| $1.58M | 0.05% |
29,358
-25
| -0.1% | -$1.35K |
|
122
Prudential Financial
PRU
$37.8B
| $1.57M | 0.05% |
14,915
+3,782
| +34% | +$398K |
|
123
Caterpillar
CAT
$194B
| $1.57M | 0.05% |
8,169
+98
| +1% | +$18.8K |
|
124
Delta Air Lines
DAL
$40B
| $1.55M | 0.05% |
36,319
+3,904
| +12% | +$166K |
|
125
iShares Gold Trust
IAU
$52.2B
| $1.53M | 0.05% |
45,836
-706
| -2% | -$23.6K |
|