S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $1.77M | 0.05% |
7,139
+418
| +6% | +$104K |
|
127
Linde
LIN
$220B
| $1.77M | 0.05% |
5,542
+32
| +0.6% | +$10.2K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.76M | 0.05% |
11,073
-509
| -4% | -$80.9K |
|
129
Colony Bankcorp
CBAN
$299M
| $1.76M | 0.05% |
94,004
| – | – |
|
130
ConocoPhillips
COP
$116B
| $1.76M | 0.05% |
17,549
+3,092
| +21% | +$309K |
|
131
Medtronic
MDT
$119B
| $1.75M | 0.05% |
15,756
+2,509
| +19% | +$278K |
|
132
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.75M | 0.05% |
98,145
+10,725
| +12% | +$191K |
|
133
Stryker
SYK
$150B
| $1.73M | 0.05% |
6,473
+1,224
| +23% | +$327K |
|
134
Philip Morris
PM
$251B
| $1.72M | 0.05% |
18,332
-862
| -4% | -$81K |
|
135
Boeing
BA
$174B
| $1.71M | 0.05% |
8,941
+188
| +2% | +$36K |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.39B
| $1.7M | 0.05% |
52,978
-715
| -1% | -$23K |
|
137
Sony
SONY
$165B
| $1.7M | 0.05% |
82,920
+1,175
| +1% | +$24.1K |
|
138
Infosys
INFY
$67.9B
| $1.68M | 0.05% |
67,424
+10,756
| +19% | +$268K |
|
139
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.05% |
5,875
+567
| +11% | +$162K |
|
140
Rio Tinto
RIO
$104B
| $1.67M | 0.05% |
20,809
+1,960
| +10% | +$158K |
|
141
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.05% |
26,493
+2,179
| +9% | +$137K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $1.62M | 0.05% |
17,980
+835
| +5% | +$75.4K |
|
143
Charles Schwab
SCHW
$167B
| $1.61M | 0.05% |
19,132
-838
| -4% | -$70.7K |
|
144
Blackrock
BLK
$170B
| $1.61M | 0.05% |
2,105
+212
| +11% | +$162K |
|
145
General Mills
GIS
$27B
| $1.61M | 0.05% |
23,763
+786
| +3% | +$53.2K |
|
146
Shell
SHEL
$208B
| $1.59M | 0.05% |
+29,022
| New | +$1.59M |
|
147
Elevance Health
ELV
$70.6B
| $1.59M | 0.05% |
3,227
+384
| +14% | +$189K |
|
148
Wells Fargo
WFC
$253B
| $1.58M | 0.05% |
32,664
+127
| +0.4% | +$6.16K |
|
149
Applied Materials
AMAT
$130B
| $1.58M | 0.05% |
12,003
+175
| +1% | +$23.1K |
|
150
BWX Technologies
BWXT
$15B
| $1.57M | 0.05% |
29,209
-271
| -0.9% | -$14.6K |
|