S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
IBM
IBM
|
$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $771K | 0.06% |
5,809
+3,197
| +122% | +$424K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $767K | 0.06% |
12,561
+4,995
| +66% | +$305K |
|
128
NVIDIA
NVDA
$4.07T
| $766K | 0.06% |
175,920
+13,760
| +8% | +$59.9K |
|
129
Elevance Health
ELV
$70.6B
| $757K | 0.06% |
3,153
+7
| +0.2% | +$1.68K |
|
130
SPDR Gold Trust
GLD
$112B
| $755K | 0.06% |
5,434
-31
| -0.6% | -$4.31K |
|
131
BHP
BHP
$138B
| $753K | 0.06% |
17,105
-98
| -0.6% | -$4.31K |
|
132
Eli Lilly
LLY
$652B
| $742K | 0.06% |
6,638
+302
| +5% | +$33.8K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $738K | 0.06% |
7,434
+1,379
| +23% | +$137K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $735K | 0.06% |
16,340
+1,368
| +9% | +$61.5K |
|
135
Global Payments
GPN
$21.3B
| $726K | 0.06% |
4,564
+3,740
| +454% | +$595K |
|
136
PayPal
PYPL
$65.2B
| $706K | 0.06% |
6,820
-517
| -7% | -$53.5K |
|
137
Schwab International Equity ETF
SCHF
$50.5B
| $706K | 0.06% |
44,328
+3,920
| +10% | +$62.4K |
|
138
iShares Russell 1000 ETF
IWB
$43.4B
| $703K | 0.06% |
4,273
| – | – |
|
139
Norfolk Southern
NSC
$62.3B
| $699K | 0.06% |
3,890
+523
| +16% | +$94K |
|
140
Fiserv
FI
$73.4B
| $693K | 0.06% |
6,687
+2,035
| +44% | +$211K |
|
141
Netflix
NFLX
$529B
| $690K | 0.06% |
2,577
-429
| -14% | -$115K |
|
142
Infosys
INFY
$67.9B
| $689K | 0.06% |
60,613
+3,770
| +7% | +$42.9K |
|
143
Goldman Sachs
GS
$223B
| $688K | 0.06% |
3,320
+526
| +19% | +$109K |
|
144
Salesforce
CRM
$239B
| $687K | 0.06% |
4,627
+716
| +18% | +$106K |
|
145
McKesson
MCK
$85.5B
| $685K | 0.06% |
5,014
-433
| -8% | -$59.2K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $679K | 0.06% |
8,729
+81
| +0.9% | +$6.3K |
|
147
Automatic Data Processing
ADP
$120B
| $674K | 0.06% |
4,177
-33
| -0.8% | -$5.33K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $673K | 0.06% |
11,210
+1,576
| +16% | +$94.6K |
|
149
British American Tobacco
BTI
$122B
| $672K | 0.06% |
18,199
+3,045
| +20% | +$112K |
|
150
Qualcomm
QCOM
$172B
| $672K | 0.06% |
8,808
+735
| +9% | +$56.1K |
|