S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
Rollins
ROL
|
$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $745K | 0.06% |
4,663
-1,321
| -22% | -$211K |
|
127
Medtronic
MDT
$119B
| $736K | 0.06% |
8,077
-2,298
| -22% | -$209K |
|
128
L3Harris
LHX
$51B
| $721K | 0.06% |
4,515
-47
| -1% | -$7.51K |
|
129
DuPont de Nemours
DD
$32.6B
| $714K | 0.06% |
6,634
+480
| +8% | +$51.7K |
|
130
Vanguard Growth ETF
VUG
$186B
| $713K | 0.06% |
4,557
-1,004
| -18% | -$157K |
|
131
ProShares Short QQQ
PSQ
$508M
| $706K | 0.06% |
+4,800
| New | +$706K |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $702K | 0.06% |
2,459
-16
| -0.6% | -$4.57K |
|
133
HSBC
HSBC
$227B
| $693K | 0.06% |
17,290
-2,564
| -13% | -$103K |
|
134
Toyota
TM
$260B
| $691K | 0.06% |
5,853
+169
| +3% | +$20K |
|
135
SPDR Gold Trust
GLD
$112B
| $673K | 0.06% |
5,513
+1,716
| +45% | +$209K |
|
136
TE Connectivity
TEL
$61.7B
| $667K | 0.06% |
8,265
+1,201
| +17% | +$96.9K |
|
137
Infosys
INFY
$67.9B
| $666K | 0.06% |
60,938
+763
| +1% | +$8.34K |
|
138
ProShares Short S&P500
SH
$1.24B
| $664K | 0.06% |
+6,000
| New | +$664K |
|
139
Energy Transfer Partners
ET
$59.7B
| $658K | 0.06% |
42,829
+5,384
| +14% | +$82.7K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $644K | 0.05% |
14,956
| – | – |
|
141
Truist Financial
TFC
$60B
| $641K | 0.05% |
13,775
+2,173
| +19% | +$101K |
|
142
McKesson
MCK
$85.5B
| $630K | 0.05% |
5,379
+68
| +1% | +$7.96K |
|
|
GTHX
143
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $630K | 0.05% |
37,942
| – | – |
|
144
Lockheed Martin
LMT
$108B
| $628K | 0.05% |
2,092
+535
| +34% | +$161K |
|
145
Schwab International Equity ETF
SCHF
$50.5B
| $618K | 0.05% |
39,450
-2,502
| -6% | -$39.2K |
|
146
Sanofi
SNY
$113B
| $615K | 0.05% |
13,898
-828
| -6% | -$36.6K |
|
147
Norfolk Southern
NSC
$62.3B
| $612K | 0.05% |
3,277
+31
| +1% | +$5.79K |
|
148
Vanguard Value ETF
VTV
$143B
| $603K | 0.05% |
5,606
-3,117
| -36% | -$335K |
|
149
Colgate-Palmolive
CL
$68.8B
| $599K | 0.05% |
8,746
-137
| -2% | -$9.38K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $594K | 0.05% |
3,773
| – | – |
|