S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$12.3M |
| 5 |
Abbott
ABT
|
$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SouthState Bank Corporation
SSB
$10.4B
| $934K | 0.04% |
11,902
-133
| -1% | -$10.4K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $915K | 0.04% |
4,132
+244
| +6% | +$54K |
|
178
Skyworks Solutions
SWKS
$11.2B
| $914K | 0.04% |
4,983
+497
| +11% | +$91.2K |
|
179
Unilever
UL
$158B
| $913K | 0.04% |
16,355
+1,219
| +8% | +$68K |
|
|
CBTG
180
DELISTED
Cabot Growth ETF
CBTG
| $902K | 0.04% |
30,151
+25,941
| +616% | +$776K |
|
181
S&P Global
SPGI
$164B
| $879K | 0.04% |
2,492
+160
| +7% | +$56.4K |
|
182
Schwab US Broad Market ETF
SCHB
$36.3B
| $876K | 0.04% |
54,372
+19,440
| +56% | +$313K |
|
183
Emerson Electric
EMR
$74.6B
| $875K | 0.04% |
9,694
+913
| +10% | +$82.4K |
|
184
Dollar General
DG
$24.1B
| $868K | 0.04% |
4,283
+804
| +23% | +$163K |
|
185
Goldman Sachs
GS
$223B
| $866K | 0.04% |
2,648
-187
| -7% | -$61.2K |
|
186
Analog Devices
ADI
$122B
| $865K | 0.04% |
5,579
+997
| +22% | +$155K |
|
187
Colgate-Palmolive
CL
$68.8B
| $862K | 0.04% |
10,935
+472
| +5% | +$37.2K |
|
188
Zoetis
ZTS
$67.9B
| $862K | 0.04% |
5,472
+532
| +11% | +$83.8K |
|
189
JD.com
JD
$44.6B
| $855K | 0.04% |
10,136
+867
| +9% | +$73.1K |
|
190
KB Financial Group
KB
$28.5B
| $849K | 0.04% |
17,174
+784
| +5% | +$38.8K |
|
191
PPG Industries
PPG
$24.8B
| $849K | 0.04% |
5,650
+2,052
| +57% | +$308K |
|
192
American Express
AXP
$227B
| $848K | 0.04% |
5,999
+1,082
| +22% | +$153K |
|
193
BP
BP
$87.4B
| $837K | 0.04% |
34,367
+6,996
| +26% | +$170K |
|
194
Infosys
INFY
$67.9B
| $836K | 0.04% |
44,632
+1,976
| +5% | +$37K |
|
195
Charles Schwab
SCHW
$167B
| $827K | 0.04% |
12,689
+3,854
| +44% | +$251K |
|
196
Gilead Sciences
GILD
$143B
| $823K | 0.04% |
12,728
+1,712
| +16% | +$111K |
|
197
NIO
NIO
$13.4B
| $823K | 0.04% |
21,123
+2,779
| +15% | +$108K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $822K | 0.04% |
12,629
-532
| -4% | -$34.6K |
|
199
ServiceNow
NOW
$190B
| $820K | 0.04% |
1,639
+83
| +5% | +$41.5K |
|
200
FedEx
FDX
$53.7B
| $815K | 0.04% |
2,870
-21
| -0.7% | -$5.96K |
|