S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$3.25B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
291
Increased
1,494
Reduced
792
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $2.24M | 0.07% |
15,544
+2,775
| +22% | +$399K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.07% |
10,020
+161
| +2% | +$35.8K |
|
103
Honeywell
HON
$136B
| $2.18M | 0.07% |
10,460
+1,151
| +12% | +$240K |
|
104
Verizon
VZ
$184B
| $2.17M | 0.07% |
41,744
-3,348
| -7% | -$174K |
|
105
Crown Castle
CCI
$42.3B
| $2.08M | 0.06% |
9,964
+315
| +3% | +$65.8K |
|
106
Five Below
FIVE
$8.33B
| $2.07M | 0.06% |
10,026
+29
| +0.3% | +$6K |
|
107
Sony
SONY
$162B
| $2.07M | 0.06% |
16,349
+1,738
| +12% | +$220K |
|
108
Synovus
SNV
$7.14B
| $2.07M | 0.06% |
43,128
+119
| +0.3% | +$5.7K |
|
109
Toyota
TM
$252B
| $2.05M | 0.06% |
11,070
+1,294
| +13% | +$240K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.01M | 0.06% |
11,582
+1,671
| +17% | +$291K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| $1.97M | 0.06% |
161,079
+532
| +0.3% | +$6.48K |
|
112
Chevron
CVX
$318B
| $1.93M | 0.06% |
16,420
+2,157
| +15% | +$253K |
|
113
Linde
LIN
$221B
| $1.91M | 0.06% |
5,510
+955
| +21% | +$331K |
|
114
Cadence Design Systems
CDNS
$94.6B
| $1.88M | 0.06% |
10,110
+140
| +1% | +$26.1K |
|
115
United Microelectronic
UMC
$16.7B
| $1.88M | 0.06% |
160,608
-1,684
| -1% | -$19.7K |
|
116
Applied Materials
AMAT
$124B
| $1.86M | 0.06% |
11,828
+1,414
| +14% | +$222K |
|
117
Duke Energy
DUK
$94.5B
| $1.86M | 0.06% |
17,682
+428
| +2% | +$44.9K |
|
118
Micron Technology
MU
$133B
| $1.85M | 0.06% |
19,820
+712
| +4% | +$66.3K |
|
119
AstraZeneca
AZN
$255B
| $1.84M | 0.06% |
31,523
+1,620
| +5% | +$94.4K |
|
120
Philip Morris
PM
$254B
| $1.82M | 0.06% |
19,194
+210
| +1% | +$19.9K |
|
121
Boeing
BA
$176B
| $1.76M | 0.05% |
8,753
-1,579
| -15% | -$318K |
|
122
Blackrock
BLK
$170B
| $1.73M | 0.05% |
1,893
-15
| -0.8% | -$13.7K |
|
123
Caterpillar
CAT
$194B
| $1.73M | 0.05% |
8,377
+208
| +3% | +$43K |
|
124
Novartis
NVS
$248B
| $1.71M | 0.05% |
19,583
-692
| -3% | -$60.5K |
|
125
Zoetis
ZTS
$67.6B
| $1.69M | 0.05% |
6,933
+419
| +6% | +$102K |
|