S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.69M | 0.04% |
57,269
| – | – |
|
152
TJX Companies
TJX
$155B
| $1.68M | 0.04% |
19,781
+796
| +4% | +$67.5K |
|
153
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.04% |
3,678
-110
| -3% | -$50.1K |
|
154
Gilead Sciences
GILD
$143B
| $1.67M | 0.04% |
21,625
+869
| +4% | +$67K |
|
155
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.66M | 0.04% |
96,465
+8,103
| +9% | +$140K |
|
156
United Microelectronic
UMC
$17.1B
| $1.65M | 0.04% |
209,350
-1,841
| -0.9% | -$14.5K |
|
157
Duke Energy
DUK
$93.8B
| $1.63M | 0.04% |
18,209
-3,622
| -17% | -$325K |
|
158
Sanofi
SNY
$113B
| $1.63M | 0.04% |
30,311
+1,240
| +4% | +$66.8K |
|
159
Elevance Health
ELV
$70.6B
| $1.62M | 0.04% |
3,644
+447
| +14% | +$199K |
|
160
McKesson
MCK
$85.5B
| $1.62M | 0.04% |
3,789
+213
| +6% | +$91K |
|
161
Marsh & McLennan
MMC
$100B
| $1.61M | 0.04% |
8,538
+261
| +3% | +$49.1K |
|
162
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.04% |
6,416
-104
| -2% | -$26K |
|
163
Royal Bank of Canada
RY
$204B
| $1.6M | 0.04% |
16,802
+232
| +1% | +$22.2K |
|
164
RH
RH
$4.7B
| $1.6M | 0.04% |
4,848
+2,088
| +76% | +$688K |
|
165
Canadian Pacific Kansas City
CP
$70.3B
| $1.59M | 0.04% |
19,745
+1,208
| +7% | +$97.6K |
|
166
ServiceNow
NOW
$190B
| $1.58M | 0.04% |
2,812
+148
| +6% | +$83.2K |
|
167
Zoetis
ZTS
$67.9B
| $1.56M | 0.04% |
9,077
+110
| +1% | +$18.9K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 0.04% |
39,019
-1,311
| -3% | -$51.9K |
|
169
Lam Research
LRCX
$130B
| $1.54M | 0.04% |
23,940
+2,410
| +11% | +$155K |
|
170
Intel
INTC
$107B
| $1.54M | 0.04% |
46,013
-6,533
| -12% | -$218K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.53M | 0.04% |
8,829
-468
| -5% | -$81.4K |
|
172
Synovus
SNV
$7.15B
| $1.52M | 0.04% |
50,256
+2,285
| +5% | +$69.1K |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.52M | 0.04% |
67,797
+5,619
| +9% | +$126K |
|
174
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.04% |
12,942
-144
| -1% | -$16.8K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.51M | 0.04% |
14,217
+778
| +6% | +$82.5K |
|