S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $728K | 0.06% |
5,465
-48
| -0.9% | -$6.39K |
|
127
TotalEnergies
TTE
$134B
| $723K | 0.06% |
12,959
-1,348
| -9% | -$75.2K |
|
128
Eli Lilly
LLY
$666B
| $702K | 0.06% |
6,336
-988
| -13% | -$109K |
|
129
Automatic Data Processing
ADP
$122B
| $696K | 0.06% |
4,210
-453
| -10% | -$74.9K |
|
130
iShares Russell 1000 ETF
IWB
$43.5B
| $696K | 0.06% |
4,273
+500
| +13% | +$81.4K |
|
131
Caterpillar
CAT
$197B
| $680K | 0.06% |
4,991
-893
| -15% | -$122K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $677K | 0.06% |
8,648
+2,640
| +44% | +$207K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $671K | 0.06% |
14,972
+16
| +0.1% | +$717 |
|
134
Norfolk Southern
NSC
$62.8B
| $671K | 0.06% |
3,367
+90
| +3% | +$17.9K |
|
135
NVIDIA
NVDA
$4.18T
| $666K | 0.06% |
162,160
-32,600
| -17% | -$134K |
|
136
Vanguard Value ETF
VTV
$144B
| $664K | 0.06% |
5,989
+383
| +7% | +$42.5K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $660K | 0.06% |
9,521
+2,281
| +32% | +$158K |
|
138
Schwab International Equity ETF
SCHF
$50.3B
| $648K | 0.06% |
40,408
+958
| +2% | +$15.4K |
|
139
Nike
NKE
$111B
| $639K | 0.06% |
7,606
-2,685
| -26% | -$226K |
|
140
Travelers Companies
TRV
$62.9B
| $638K | 0.06% |
4,270
+351
| +9% | +$52.4K |
|
141
Clorox
CLX
$15.2B
| $636K | 0.06% |
4,155
+2,270
| +120% | +$347K |
|
142
Colgate-Palmolive
CL
$67.6B
| $631K | 0.05% |
8,807
+61
| +0.7% | +$4.37K |
|
143
Equifax
EFX
$29.6B
| $629K | 0.05% |
4,649
+504
| +12% | +$68.2K |
|
144
General Dynamics
GD
$86.7B
| $626K | 0.05% |
3,443
+59
| +2% | +$10.7K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $624K | 0.05% |
2,396
-63
| -3% | -$16.4K |
|
146
Truist Financial
TFC
$60.7B
| $623K | 0.05% |
12,671
-1,104
| -8% | -$54.3K |
|
147
Prudential Financial
PRU
$38.3B
| $617K | 0.05% |
6,113
-87
| -1% | -$8.78K |
|
148
Qualcomm
QCOM
$172B
| $614K | 0.05% |
8,073
+332
| +4% | +$25.3K |
|
149
Infosys
INFY
$68.8B
| $608K | 0.05% |
56,843
-4,095
| -7% | -$43.8K |
|
150
Chubb
CB
$112B
| $605K | 0.05% |
4,106
+267
| +7% | +$39.3K |
|