S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$119B
$1.75M 0.03%
11,368
+606
CME icon
227
CME Group
CME
$97.1B
$1.74M 0.03%
6,329
+871
HDB icon
228
HDFC Bank
HDB
$188B
$1.74M 0.03%
45,374
-1,254
MAR icon
229
Marriott International
MAR
$73.7B
$1.74M 0.03%
6,362
+189
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.73M 0.03%
19,856
+6,706
WIT icon
231
Wipro
WIT
$28.2B
$1.72M 0.03%
569,477
-3,126
KR icon
232
Kroger
KR
$44.5B
$1.72M 0.03%
23,966
+601
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.71M 0.03%
9,404
-61
MFC icon
234
Manulife Financial
MFC
$55.1B
$1.71M 0.03%
53,389
-72
TD icon
235
Toronto Dominion Bank
TD
$138B
$1.7M 0.03%
23,186
+1,774
FTNT icon
236
Fortinet
FTNT
$65.6B
$1.7M 0.03%
16,086
-1,211
CTAS icon
237
Cintas
CTAS
$76.7B
$1.7M 0.03%
7,618
+579
MSTR icon
238
Strategy Inc
MSTR
$83B
$1.7M 0.03%
4,199
+1,103
TRI icon
239
Thomson Reuters
TRI
$73.3B
$1.69M 0.03%
8,426
+70
FTS icon
240
Fortis
FTS
$25.9B
$1.69M 0.03%
35,449
+2,785
GD icon
241
General Dynamics
GD
$94.4B
$1.68M 0.03%
5,752
+426
ITW icon
242
Illinois Tool Works
ITW
$71.6B
$1.68M 0.03%
6,785
+209
CRH icon
243
CRH
CRH
$80.6B
$1.66M 0.03%
18,076
+560
CHT icon
244
Chunghwa Telecom
CHT
$33.6B
$1.65M 0.03%
35,457
-719
FIVE icon
245
Five Below
FIVE
$8.62B
$1.65M 0.03%
12,597
-3
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.63M 0.03%
6,436
-787
TFC icon
247
Truist Financial
TFC
$56.5B
$1.62M 0.03%
37,675
-10,525
CM icon
248
Canadian Imperial Bank of Commerce
CM
$76.5B
$1.62M 0.03%
22,835
+1,219
EMR icon
249
Emerson Electric
EMR
$74.7B
$1.61M 0.03%
12,097
+142
IBN icon
250
ICICI Bank
IBN
$112B
$1.6M 0.03%
47,579
-870
8 9
10
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