S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.3B
| $689K | 0.03% |
4,336
+648
| +18% | +$103K |
|
202
Peloton Interactive
PTON
$3.27B
| $686K | 0.03% |
4,523
+343
| +8% | +$52K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $686K | 0.03% |
4,486
+308
| +7% | +$47.1K |
|
204
Teladoc Health
TDOC
$1.38B
| $682K | 0.03% |
3,411
+1,442
| +73% | +$288K |
|
205
Analog Devices
ADI
$122B
| $677K | 0.03% |
4,582
-192
| -4% | -$28.4K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $674K | 0.03% |
5,282
+2,629
| +99% | +$335K |
|
207
American Water Works
AWK
$28B
| $673K | 0.03% |
4,385
+270
| +7% | +$41.4K |
|
208
CSX Corp
CSX
$60.6B
| $655K | 0.03% |
21,651
-6,171
| -22% | -$187K |
|
209
KB Financial Group
KB
$28.5B
| $649K | 0.03% |
16,390
+1,648
| +11% | +$65.3K |
|
210
Synopsys
SNPS
$111B
| $647K | 0.03% |
2,494
+79
| +3% | +$20.5K |
|
211
Gilead Sciences
GILD
$143B
| $642K | 0.03% |
11,016
-579
| -5% | -$33.7K |
|
212
Shinhan Financial Group
SHG
$22.7B
| $640K | 0.03% |
21,506
+733
| +4% | +$21.8K |
|
213
Electronic Arts
EA
$42.2B
| $639K | 0.03% |
4,452
-137
| -3% | -$19.7K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $632K | 0.03% |
2,829
| – | – |
|
215
Intuitive Surgical
ISRG
$167B
| $630K | 0.03% |
2,310
-138
| -6% | -$37.6K |
|
216
Prudential Financial
PRU
$37.2B
| $628K | 0.03% |
8,039
+55
| +0.7% | +$4.3K |
|
217
Philips
PHG
$26.5B
| $617K | 0.03% |
13,535
+834
| +7% | +$38K |
|
218
Cummins
CMI
$55.1B
| $614K | 0.03% |
2,703
+135
| +5% | +$30.7K |
|
219
ICICI Bank
IBN
$113B
| $614K | 0.03% |
41,341
+5,062
| +14% | +$75.2K |
|
220
IBM
IBM
$232B
| $609K | 0.03% |
5,058
-634
| -11% | -$76.3K |
|
221
ING
ING
$71B
| $607K | 0.03% |
64,328
+2,623
| +4% | +$24.8K |
|
222
Unum
UNM
$12.6B
| $603K | 0.03% |
26,269
+2,396
| +10% | +$55K |
|
223
Cheniere Energy
LNG
$51.8B
| $602K | 0.03% |
10,020
+48
| +0.5% | +$2.88K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $597K | 0.03% |
6,842
+1
| +0% | +$87 |
|
225
TJX Companies
TJX
$155B
| $597K | 0.03% |
8,735
+362
| +4% | +$24.7K |
|