S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$3.42B
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,427
Reduced
1,119
Closed
195
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $2.32M | 0.07% |
7,127
+1,217
| +21% | +$397K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.07% |
8,628
+565
| +7% | +$150K |
|
103
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.07% |
4,203
+79
| +2% | +$43.1K |
|
104
CVS Health
CVS
$93B
| $2.25M | 0.07% |
24,100
-579
| -2% | -$54K |
|
105
Alibaba
BABA
$325B
| $2.24M | 0.07% |
25,375
+2,897
| +13% | +$255K |
|
106
IBM
IBM
$227B
| $2.21M | 0.06% |
15,692
+2,394
| +18% | +$337K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $2.21M | 0.06% |
26,008
+1,806
| +7% | +$153K |
|
108
Five Below
FIVE
$8.33B
| $2.14M | 0.06% |
12,076
+159
| +1% | +$28.1K |
|
109
General Mills
GIS
$26.6B
| $2.13M | 0.06% |
25,400
+827
| +3% | +$69.3K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.06% |
21,830
-1,564
| -7% | -$152K |
|
111
Union Pacific
UNP
$132B
| $2.07M | 0.06% |
10,012
-27
| -0.3% | -$5.59K |
|
112
Philip Morris
PM
$254B
| $2.05M | 0.06% |
20,226
+184
| +0.9% | +$18.6K |
|
113
Mondelez International
MDLZ
$79.3B
| $2.02M | 0.06% |
30,364
+1,738
| +6% | +$116K |
|
114
Truist Financial
TFC
$59.8B
| $2.02M | 0.06% |
46,831
+1,167
| +3% | +$50.2K |
|
115
Toyota
TM
$252B
| $2.01M | 0.06% |
14,706
+3,458
| +31% | +$472K |
|
116
Stryker
SYK
$149B
| $1.99M | 0.06% |
8,142
+980
| +14% | +$240K |
|
117
Goldman Sachs
GS
$221B
| $1.92M | 0.06% |
5,580
-575
| -9% | -$197K |
|
118
Charles Schwab
SCHW
$175B
| $1.89M | 0.06% |
22,701
+2,115
| +10% | +$176K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.06% |
26,182
-1,490
| -5% | -$107K |
|
120
Synovus
SNV
$7.14B
| $1.88M | 0.06% |
50,094
+3,158
| +7% | +$119K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $1.84M | 0.05% |
11,468
-907
| -7% | -$146K |
|
122
Elevance Health
ELV
$72.4B
| $1.84M | 0.05% |
3,583
+405
| +13% | +$208K |
|
123
Intuit
INTU
$187B
| $1.84M | 0.05% |
4,716
-437
| -8% | -$170K |
|
124
Krispy Kreme
DNUT
$567M
| $1.83M | 0.05% |
177,020
+61,328
| +53% | +$633K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $1.81M | 0.05% |
19,545
+299
| +2% | +$27.8K |
|