S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$3.25B
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $1.68M | 0.05% |
9,564
+1,119
| +13% | +$197K |
|
127
Charles Schwab
SCHW
$175B
| $1.68M | 0.05% |
19,970
+5,752
| +40% | +$484K |
|
128
Haverty Furniture Companies Class A
HVT.A
| $1.68M | 0.05% |
57,269
| – | – |
|
129
Prudential Financial
PRU
$37.8B
| $1.65M | 0.05% |
15,237
+322
| +2% | +$34.8K |
|
130
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.65M | 0.05% |
87,420
+660
| +0.8% | +$12.4K |
|
131
RTX Corp
RTX
$212B
| $1.64M | 0.05% |
19,074
-576
| -3% | -$49.6K |
|
132
Chunghwa Telecom
CHT
$33.7B
| $1.63M | 0.05% |
38,509
+2,892
| +8% | +$122K |
|
133
S&P Global
SPGI
$165B
| $1.62M | 0.05% |
3,434
+261
| +8% | +$123K |
|
134
Mondelez International
MDLZ
$79.3B
| $1.61M | 0.05% |
24,314
+2,883
| +13% | +$191K |
|
135
American Tower
AMT
$91.9B
| $1.61M | 0.05% |
5,505
+207
| +4% | +$60.5K |
|
136
Colony Bankcorp
CBAN
$297M
| $1.61M | 0.05% |
94,004
| – | – |
|
137
CSX Corp
CSX
$60.2B
| $1.59M | 0.05% |
42,212
+16,755
| +66% | +$630K |
|
138
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.05% |
5,308
+843
| +19% | +$251K |
|
139
Intuitive Surgical
ISRG
$158B
| $1.57M | 0.05% |
4,369
+595
| +16% | +$214K |
|
140
Wells Fargo
WFC
$258B
| $1.56M | 0.05% |
32,537
+9,337
| +40% | +$448K |
|
141
General Mills
GIS
$26.6B
| $1.55M | 0.05% |
22,977
+2,062
| +10% | +$139K |
|
142
iShares Gold Trust
IAU
$52.2B
| $1.51M | 0.05% |
43,468
-2,368
| -5% | -$82.4K |
|
143
ServiceNow
NOW
$191B
| $1.51M | 0.05% |
2,324
+140
| +6% | +$90.9K |
|
144
iShares Silver Trust
SLV
$20.2B
| $1.51M | 0.05% |
70,054
+7,378
| +12% | +$159K |
|
145
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.05% |
3,872
+69
| +2% | +$26.7K |
|
146
Deere & Co
DE
$127B
| $1.48M | 0.05% |
4,326
+782
| +22% | +$268K |
|
147
Infosys
INFY
$69B
| $1.43M | 0.04% |
56,668
+8,177
| +17% | +$207K |
|
148
L3Harris
LHX
$51.1B
| $1.43M | 0.04% |
6,721
-203
| -3% | -$43.3K |
|
149
American Express
AXP
$225B
| $1.42M | 0.04% |
8,688
+945
| +12% | +$155K |
|
150
BWX Technologies
BWXT
$14.7B
| $1.41M | 0.04% |
29,480
+122
| +0.4% | +$5.84K |
|