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
Cap. Flow
+$69.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$182M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.99M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.08M
5
AFL icon
Aflac
AFL
$2.82M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$75.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M

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
CNI icon
226
Canadian National Railway
CNI
$60.3B
$1.16M 0.03%
10,739
+110
+1% +$11.9K
MCO icon
227
Moody's
MCO
$89.5B
$1.16M 0.03%
3,663
+97
+3% +$30.7K
CNQ icon
228
Canadian Natural Resources
CNQ
$63.2B
$1.15M 0.03%
35,642
+3,438
+11% +$111K
PSX icon
229
Phillips 66
PSX
$53.2B
$1.14M 0.03%
9,487
+402
+4% +$48.3K
MO icon
230
Altria Group
MO
$112B
$1.14M 0.03%
27,089
-2,951
-10% -$124K
RSG icon
231
Republic Services
RSG
$71.7B
$1.14M 0.03%
7,993
+227
+3% +$32.4K
STLD icon
232
Steel Dynamics
STLD
$19.8B
$1.14M 0.03%
10,605
+130
+1% +$13.9K
FCX icon
233
Freeport-McMoran
FCX
$66.5B
$1.1M 0.03%
29,587
-3,106
-10% -$116K
WF icon
234
Woori Financial
WF
$12.9B
$1.1M 0.03%
40,225
+1,379
+4% +$37.8K
ANET icon
235
Arista Networks
ANET
$180B
$1.1M 0.03%
23,868
+1,276
+6% +$58.7K
BTI icon
236
British American Tobacco
BTI
$122B
$1.09M 0.03%
34,686
+16,260
+88% +$511K
ODFL icon
237
Old Dominion Freight Line
ODFL
$31.7B
$1.09M 0.03%
5,308
+206
+4% +$42.1K
TT icon
238
Trane Technologies
TT
$92.1B
$1.08M 0.03%
5,346
+368
+7% +$74.7K
BLK icon
239
Blackrock
BLK
$170B
$1.08M 0.03%
1,677
-40
-2% -$25.9K
WDS icon
240
Woodside Energy
WDS
$31.6B
$1.08M 0.03%
46,393
+1,289
+3% +$30K
CB icon
241
Chubb
CB
$111B
$1.08M 0.03%
5,189
+927
+22% +$193K
EMR icon
242
Emerson Electric
EMR
$74.6B
$1.08M 0.03%
11,156
+760
+7% +$73.4K
TD icon
243
Toronto Dominion Bank
TD
$127B
$1.07M 0.03%
17,788
+3,101
+21% +$187K
SLF icon
244
Sun Life Financial
SLF
$32.4B
$1.07M 0.03%
21,951
-82
-0.4% -$4K
MAR icon
245
Marriott International Class A Common Stock
MAR
$71.9B
$1.07M 0.03%
5,446
+250
+5% +$49.1K
PRU icon
246
Prudential Financial
PRU
$37.2B
$1.07M 0.03%
11,247
+445
+4% +$42.2K
RELX icon
247
RELX
RELX
$85.9B
$1.07M 0.03%
31,625
+2,703
+9% +$91.1K
PAYX icon
248
Paychex
PAYX
$48.7B
$1.06M 0.03%
9,154
+276
+3% +$31.8K
AZO icon
249
AutoZone
AZO
$70.6B
$1.05M 0.03%
413
+25
+6% +$63.5K
NGG icon
250
National Grid
NGG
$69.6B
$1.05M 0.03%
18,078
+1,016
+6% +$58.9K
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10
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