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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $1.76M | 0.05% |
54,278
+5,529
| +11% | +$179K |
|
152
GE Aerospace
GE
$296B
| $1.76M | 0.05% |
19,915
-5,703
| -22% | -$503K |
|
153
Wells Fargo
WFC
$253B
| $1.75M | 0.05% |
42,860
+1,897
| +5% | +$77.5K |
|
154
ServiceNow
NOW
$190B
| $1.75M | 0.05% |
3,124
+312
| +11% | +$174K |
|
155
Marsh & McLennan
MMC
$100B
| $1.73M | 0.05% |
9,086
+548
| +6% | +$104K |
|
156
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.04% |
3,901
+223
| +6% | +$98.2K |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.71M | 0.04% |
2,072
+156
| +8% | +$128K |
|
158
Prologis
PLD
$105B
| $1.7M | 0.04% |
15,140
-295
| -2% | -$33.1K |
|
159
BHP
BHP
$138B
| $1.7M | 0.04% |
29,818
-1,574
| -5% | -$89.5K |
|
160
Zoetis
ZTS
$67.9B
| $1.68M | 0.04% |
9,637
+560
| +6% | +$97.4K |
|
161
Unilever
UL
$158B
| $1.66M | 0.04% |
33,584
-87
| -0.3% | -$4.3K |
|
162
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.66M | 0.04% |
104,997
+55,500
| +112% | +$876K |
|
163
McKesson
MCK
$85.5B
| $1.65M | 0.04% |
3,792
+3
| +0.1% | +$1.3K |
|
164
Synopsys
SNPS
$111B
| $1.65M | 0.04% |
3,592
+161
| +5% | +$73.9K |
|
165
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.63M | 0.04% |
57,269
| – | – |
|
166
Gilead Sciences
GILD
$143B
| $1.63M | 0.04% |
21,743
+118
| +0.5% | +$8.84K |
|
167
UBS Group
UBS
$128B
| $1.59M | 0.04% |
64,633
+7,903
| +14% | +$195K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.04% |
6,855
+207
| +3% | +$47.5K |
|
169
BWX Technologies
BWXT
$15B
| $1.57M | 0.04% |
20,880
+34
| +0.2% | +$2.55K |
|
170
Automatic Data Processing
ADP
$120B
| $1.56M | 0.04% |
6,477
+374
| +6% | +$90K |
|
171
Golub Capital BDC
GBDC
$3.93B
| $1.55M | 0.04% |
105,970
+1,390
| +1% | +$20.4K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $1.55M | 0.04% |
4,448
+308
| +7% | +$107K |
|
173
United Microelectronic
UMC
$17.1B
| $1.54M | 0.04% |
218,484
+9,134
| +4% | +$64.5K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.04% |
71,244
+3,447
| +5% | +$74.1K |
|
175
HSBC
HSBC
$227B
| $1.53M | 0.04% |
38,782
+1,622
| +4% | +$64K |
|