S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,519
Reduced
976
Closed
254
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $1.86M | 0.06% | 3,880 -251 | -6% | -$120K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.06% | 5,335 +206 | +4% | +$71.5K |
|
103
Lockheed Martin
LMT
$106B
| $1.85M | 0.06% | 4,297 +200 | +5% | +$86K |
|
104
Chunghwa Telecom
CHT
$33.8B
| $1.83M | 0.06% | 44,260 +1,390 | +3% | +$57.3K |
|
105
American Tower
AMT
$95.5B
| $1.81M | 0.06% | 7,084 +946 | +15% | +$242K |
|
106
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.06% | 29,159 +2,666 | +10% | +$166K |
|
107
General Mills
GIS
$26.4B
| $1.77M | 0.06% | 23,425 -338 | -1% | -$25.5K |
|
108
L3Harris
LHX
$51.9B
| $1.77M | 0.06% | 7,303 +164 | +2% | +$39.6K |
|
109
Crown Castle
CCI
$43.2B
| $1.76M | 0.06% | 10,463 -4,233 | -29% | -$713K |
|
110
Toyota
TM
$254B
| $1.74M | 0.06% | 11,315 +461 | +4% | +$71.1K |
|
111
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.06% | 7,776 -49 | -0.6% | -$11K |
|
112
S&P Global
SPGI
$167B
| $1.73M | 0.06% | 5,141 +94 | +2% | +$31.7K |
|
113
Synovus
SNV
$7.16B
| $1.72M | 0.06% | 47,571 -1,617 | -3% | -$58.3K |
|
114
Intuit
INTU
$186B
| $1.7M | 0.06% | 4,421 +286 | +7% | +$110K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $1.67M | 0.06% | 11,148 -14 | -0.1% | -$2.1K |
|
116
Caterpillar
CAT
$196B
| $1.63M | 0.06% | 9,138 +420 | +5% | +$75.1K |
|
117
ConocoPhillips
COP
$124B
| $1.61M | 0.06% | 17,970 +421 | +2% | +$37.8K |
|
118
BWX Technologies
BWXT
$14.8B
| $1.6M | 0.05% | 29,102 -107 | -0.4% | -$5.89K |
|
119
Shell
SHEL
$215B
| $1.6M | 0.05% | 30,626 +1,604 | +6% | +$83.9K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $1.59M | 0.05% | 20,455 +2,475 | +14% | +$192K |
|
121
Dollar General
DG
$23.9B
| $1.57M | 0.05% | 6,398 -63 | -1% | -$15.5K |
|
122
Linde
LIN
$224B
| $1.56M | 0.05% | 5,421 -121 | -2% | -$34.8K |
|
123
Royal Bank of Canada
RY
$205B
| $1.55M | 0.05% | 16,025 +2,243 | +16% | +$217K |
|
124
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.05% | 6,812 +937 | +16% | +$213K |
|
125
Cheniere Energy
LNG
$53.1B
| $1.55M | 0.05% | 11,632 +310 | +3% | +$41.2K |
|