S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.08M |
| 5 |
Aflac
AFL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$312B
| $2.04M | 0.05% |
15,778
+1,035
| +7% | +$134K |
|
127
Applied Materials
AMAT
$127B
| $2.03M | 0.05% |
14,638
+484
| +3% | +$67K |
|
128
Qualcomm
QCOM
$172B
| $2.03M | 0.05% |
18,239
+696
| +4% | +$77.3K |
|
129
Marathon Petroleum
MPC
$54.2B
| $2.01M | 0.05% |
13,267
+325
| +3% | +$49.2K |
|
130
Cheniere Energy
LNG
$51B
| $1.99M | 0.05% |
11,981
+138
| +1% | +$22.9K |
|
131
RTX Corp
RTX
$209B
| $1.97M | 0.05% |
27,435
-3,250
| -11% | -$234K |
|
132
Boeing
BA
$171B
| $1.96M | 0.05% |
10,246
-7
| -0.1% | -$1.34K |
|
133
Five Below
FIVE
$8.51B
| $1.96M | 0.05% |
12,194
+8
| +0.1% | +$1.29K |
|
134
Sony
SONY
$165B
| $1.93M | 0.05% |
117,245
+1,770
| +2% | +$29.2K |
|
135
TJX Companies
TJX
$156B
| $1.93M | 0.05% |
21,730
+1,949
| +10% | +$173K |
|
136
Goldman Sachs
GS
$221B
| $1.9M | 0.05% |
5,886
+194
| +3% | +$62.8K |
|
137
TotalEnergies
TTE
$132B
| $1.9M | 0.05% |
28,838
+3,120
| +12% | +$205K |
|
138
Sanofi
SNY
$113B
| $1.89M | 0.05% |
35,321
+5,010
| +17% | +$269K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.36B
| $1.89M | 0.05% |
55,640
-2,284
| -4% | -$77.7K |
|
140
AT&T
T
$211B
| $1.88M | 0.05% |
124,940
+5,549
| +5% | +$83.3K |
|
141
Analog Devices
ADI
$121B
| $1.88M | 0.05% |
10,710
+16
| +0.1% | +$2.8K |
|
142
Sherwin-Williams
SHW
$93.2B
| $1.86M | 0.05% |
7,294
+334
| +5% | +$85.2K |
|
143
Duke Energy
DUK
$93.6B
| $1.84M | 0.05% |
20,832
+2,623
| +14% | +$232K |
|
144
CVS Health
CVS
$93.9B
| $1.84M | 0.05% |
26,322
-2,680
| -9% | -$187K |
|
145
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.05% |
6,151
+162
| +3% | +$47.4K |
|
146
Mitsubishi UFJ Financial
MUFG
$173B
| $1.8M | 0.05% |
211,710
+15,867
| +8% | +$135K |
|
147
Nike
NKE
$110B
| $1.79M | 0.05% |
18,746
-1,460
| -7% | -$140K |
|
148
Elevance Health
ELV
$70.4B
| $1.78M | 0.05% |
4,095
+451
| +12% | +$196K |
|
149
American Express
AXP
$227B
| $1.78M | 0.05% |
11,899
+963
| +9% | +$144K |
|
150
Sumitomo Mitsui Financial
SMFG
$105B
| $1.77M | 0.05% |
180,041
+9,894
| +6% | +$97.5K |
|