S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$844M 12.89%
1,782,890
-7,366
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$103B
$472M 7.21%
2,147,173
+110,938
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24B
$469M 7.16%
4,573,759
+84,650
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5B
$392M 5.99%
5,035,039
+256,841
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$345M 5.26%
5,453,982
+66,385
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$168B
$316M 4.82%
3,530,871
+103,272
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$124B
$246M 3.76%
3,262,620
+37,799
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$233M 3.56%
4,336,143
+73,328
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25B
$169M 2.58%
3,334,192
+88,721
AAPL icon
10
Apple
AAPL
$3.63T
$157M 2.4%
577,278
+3,415
NVDA icon
11
NVIDIA
NVDA
$4.33T
$144M 2.2%
771,806
-11,653
MUB icon
12
iShares National Muni Bond ETF
MUB
$41.9B
$125M 1.9%
1,163,532
-12,249
VV icon
13
Vanguard Large-Cap ETF
VV
$46.8B
$118M 1.81%
376,011
-6,467
MSFT icon
14
Microsoft
MSFT
$3.38T
$107M 1.63%
220,744
-297
VUG icon
15
Vanguard Growth ETF
VUG
$197B
$75.9M 1.16%
155,481
-2,886
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$72.1M 1.1%
230,416
+3,340
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$199B
$70.1M 1.07%
1,122,673
+6,198
VTV icon
18
Vanguard Value ETF
VTV
$162B
$67.8M 1.04%
354,990
-7,272
AMZN icon
19
Amazon
AMZN
$2.47T
$66.6M 1.02%
288,626
+645
OEF icon
20
iShares S&P 100 ETF
OEF
$28.7B
$55.2M 0.84%
161,027
-601
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$705B
$52.8M 0.81%
77,378
+144
TSLA icon
22
Tesla
TSLA
$1.39T
$52.4M 0.8%
116,470
+1,524
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$41M 0.63%
609,677
-4,980
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$36B
$40.9M 0.62%
808,575
-27,432
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$40.7M 0.62%
61,720
+907
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