S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
IBM
IBM
|
$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $669K | 0.06% |
3,660
+217
| +6% | +$39.7K |
|
152
Baxter International
BAX
$12.5B
| $667K | 0.05% |
7,626
+1,318
| +21% | +$115K |
|
153
GE Aerospace
GE
$296B
| $667K | 0.05% |
14,966
-485
| -3% | -$21.6K |
|
154
AstraZeneca
AZN
$253B
| $659K | 0.05% |
14,778
+1,825
| +14% | +$81.4K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $654K | 0.05% |
62,232
+14,000
| +29% | +$147K |
|
156
Travelers Companies
TRV
$62B
| $653K | 0.05% |
4,389
+119
| +3% | +$17.7K |
|
157
Sanofi
SNY
$113B
| $649K | 0.05% |
14,001
+2,507
| +22% | +$116K |
|
158
CVS Health
CVS
$93.6B
| $646K | 0.05% |
10,243
+815
| +9% | +$51.4K |
|
159
Monster Beverage
MNST
$61B
| $634K | 0.05% |
21,832
-11,602
| -35% | -$337K |
|
160
Target
TGT
$42.3B
| $634K | 0.05% |
5,928
+574
| +11% | +$61.4K |
|
161
Colgate-Palmolive
CL
$68.8B
| $632K | 0.05% |
8,591
-216
| -2% | -$15.9K |
|
162
Clorox
CLX
$15.5B
| $631K | 0.05% |
4,152
-3
| -0.1% | -$456 |
|
163
TotalEnergies
TTE
$133B
| $617K | 0.05% |
11,858
-1,101
| -8% | -$57.3K |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $613K | 0.05% |
+3,528
| New | +$613K |
|
165
Caterpillar
CAT
$198B
| $608K | 0.05% |
4,813
-178
| -4% | -$22.5K |
|
166
Rio Tinto
RIO
$104B
| $608K | 0.05% |
11,669
-1,546
| -12% | -$80.6K |
|
167
Steris
STE
$24.2B
| $608K | 0.05% |
4,206
+2,599
| +162% | +$376K |
|
168
Diageo
DEO
$61.3B
| $603K | 0.05% |
3,686
+199
| +6% | +$32.6K |
|
169
lululemon athletica
LULU
$19.9B
| $588K | 0.05% |
3,054
+91
| +3% | +$17.5K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $588K | 0.05% |
8,208
-1,313
| -14% | -$94.1K |
|
171
General Motors
GM
$55.5B
| $581K | 0.05% |
15,508
+589
| +4% | +$22.1K |
|
172
Biogen
BIIB
$20.6B
| $575K | 0.05% |
2,469
+712
| +41% | +$166K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $574K | 0.05% |
11,499
| – | – |
|
174
Scotiabank
BNS
$78.8B
| $564K | 0.05% |
9,915
+1,851
| +23% | +$105K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $563K | 0.05% |
19,696
+9,250
| +89% | +$264K |
|