S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $1.01M | 0.05% |
3,497
+282
| +9% | +$81.8K |
|
127
Crown Castle
CCI
$41.9B
| $1.01M | 0.05% |
6,071
+195
| +3% | +$32.5K |
|
128
Duke Energy
DUK
$93.8B
| $1.01M | 0.05% |
11,354
-1,255
| -10% | -$111K |
|
129
American Tower
AMT
$92.9B
| $1M | 0.05% |
4,135
-66
| -2% | -$16K |
|
130
Toyota
TM
$260B
| $983K | 0.05% |
7,425
+529
| +8% | +$70K |
|
131
Stryker
SYK
$150B
| $981K | 0.05% |
4,709
+49
| +1% | +$10.2K |
|
132
CVS Health
CVS
$93.6B
| $978K | 0.05% |
16,754
+2,848
| +20% | +$166K |
|
133
S&P Global
SPGI
$164B
| $970K | 0.05% |
2,690
+111
| +4% | +$40K |
|
134
Altria Group
MO
$112B
| $964K | 0.05% |
24,954
+847
| +4% | +$32.7K |
|
135
ProShares UltraPro Short S&P 500
SPXU
$523M
| $935K | 0.05% |
4,300
+200
| +5% | +$43.5K |
|
136
lululemon athletica
LULU
$19.9B
| $916K | 0.05% |
2,781
-360
| -11% | -$119K |
|
|
B
137
Barrick Mining Corporation
B
$48.5B
| $886K | 0.05% |
31,523
+7,335
| +30% | +$206K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $876K | 0.05% |
16,591
-106
| -0.6% | -$5.6K |
|
139
Synovus
SNV
$7.15B
| $876K | 0.05% |
41,389
+39,858
| +2,603% | +$844K |
|
140
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $874K | 0.05% |
7,000
| – | – |
|
141
Blackrock
BLK
$170B
| $873K | 0.05% |
1,549
+23
| +2% | +$13K |
|
142
ASML
ASML
$307B
| $869K | 0.05% |
2,353
+147
| +7% | +$54.3K |
|
143
Chunghwa Telecom
CHT
$34.3B
| $863K | 0.05% |
23,822
-1,169
| -5% | -$42.3K |
|
144
Global Payments
GPN
$21.3B
| $854K | 0.05% |
4,808
-243
| -5% | -$43.2K |
|
145
Dollar General
DG
$24.1B
| $850K | 0.05% |
4,054
+722
| +22% | +$151K |
|
146
Sanofi
SNY
$113B
| $850K | 0.05% |
16,936
+213
| +1% | +$10.7K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $843K | 0.05% |
30,072
-732
| -2% | -$20.5K |
|
148
Intuit
INTU
$188B
| $835K | 0.04% |
2,559
-16
| -0.6% | -$5.22K |
|
149
Medtronic
MDT
$119B
| $832K | 0.04% |
8,003
+360
| +5% | +$37.4K |
|
150
Norfolk Southern
NSC
$62.3B
| $823K | 0.04% |
3,845
+448
| +13% | +$95.9K |
|