S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $1.1M | 0.05% |
178,779
-5,333
| -3% | -$32.9K |
|
127
Intuit
INTU
$188B
| $1.07M | 0.05% |
2,811
+252
| +10% | +$95.7K |
|
128
Stryker
SYK
$150B
| $1.06M | 0.05% |
4,332
-377
| -8% | -$92.4K |
|
129
Chunghwa Telecom
CHT
$34.3B
| $1.06M | 0.05% |
27,458
+3,636
| +15% | +$140K |
|
130
Hanesbrands
HBI
$2.27B
| $1.06M | 0.05% |
72,556
-6,963
| -9% | -$102K |
|
131
Global Payments
GPN
$21.3B
| $1.02M | 0.05% |
4,743
-65
| -1% | -$14K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.02M | 0.05% |
16,421
-170
| -1% | -$10.5K |
|
133
Medtronic
MDT
$119B
| $1.01M | 0.05% |
8,628
+625
| +8% | +$73.2K |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $1.01M | 0.05% |
44,356
+12,833
| +41% | +$292K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.05% |
17,259
-3,369
| -16% | -$197K |
|
136
Clorox
CLX
$15.5B
| $1M | 0.05% |
4,960
-387
| -7% | -$78.2K |
|
137
Duke Energy
DUK
$93.8B
| $1M | 0.05% |
10,925
-429
| -4% | -$39.3K |
|
138
Micron Technology
MU
$147B
| $998K | 0.05% |
13,270
+582
| +5% | +$43.8K |
|
139
Delta Air Lines
DAL
$39.9B
| $995K | 0.05% |
24,733
-36,709
| -60% | -$1.48M |
|
140
Elevance Health
ELV
$70.6B
| $987K | 0.05% |
3,075
+147
| +5% | +$47.2K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $968K | 0.05% |
6,842
-1,250
| -15% | -$177K |
|
142
Rio Tinto
RIO
$104B
| $965K | 0.05% |
12,830
+238
| +2% | +$17.9K |
|
143
Moody's
MCO
$89.5B
| $964K | 0.05% |
3,320
-177
| -5% | -$51.4K |
|
144
lululemon athletica
LULU
$19.9B
| $942K | 0.04% |
2,706
-75
| -3% | -$26.1K |
|
145
Crown Castle
CCI
$41.9B
| $929K | 0.04% |
5,836
-235
| -4% | -$37.4K |
|
146
Altria Group
MO
$112B
| $915K | 0.04% |
22,308
-2,646
| -11% | -$109K |
|
147
Unilever
UL
$158B
| $914K | 0.04% |
15,136
+13,124
| +652% | +$793K |
|
148
Morgan Stanley
MS
$236B
| $913K | 0.04% |
13,320
+905
| +7% | +$62K |
|
149
Monster Beverage
MNST
$61B
| $907K | 0.04% |
19,624
+354
| +2% | +$16.4K |
|
150
Caterpillar
CAT
$198B
| $899K | 0.04% |
4,937
+280
| +6% | +$51K |
|