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
Cap. Flow
+$26.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
HVT icon
Haverty Furniture Companies
HVT
$2.87M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.69M
4
AAPL icon
Apple
AAPL
$1.91M
5
BRK.B icon
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
DFS
251
DELISTED
Discover Financial Services
DFS
$536K 0.03%
5,918
+295
+5% +$26.7K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
$535K 0.03%
5,851
+768
+15% +$70.2K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.03%
15,129
+5,332
+54% +$187K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$41B
$530K 0.03%
4,139
+3,093
+296% +$396K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$36.3B
$530K 0.03%
34,932
+3,252
+10% +$49.3K
AFL icon
256
Aflac
AFL
$57.2B
$528K 0.02%
11,872
-90
-0.8% -$4K
EL icon
257
Estee Lauder
EL
$32.1B
$525K 0.02%
1,971
+142
+8% +$37.8K
EXC icon
258
Exelon
EXC
$43.9B
$525K 0.02%
17,421
+7,952
+84% +$240K
SPXU icon
259
ProShares UltraPro Short S&P 500
SPXU
$523M
$524K 0.02%
3,540
-760
-18% -$112K
XYZ
260
Block, Inc.
XYZ
$45.7B
$524K 0.02%
2,406
+1,021
+74% +$222K
C icon
261
Citigroup
C
$176B
$523K 0.02%
8,482
-1,095
-11% -$67.5K
TIP icon
262
iShares TIPS Bond ETF
TIP
$13.6B
$523K 0.02%
4,099
– –
ETN icon
263
Eaton
ETN
$136B
$519K 0.02%
4,321
+127
+3% +$15.3K
PPG icon
264
PPG Industries
PPG
$24.8B
$519K 0.02%
3,598
+264
+8% +$38.1K
BIIB icon
265
Biogen
BIIB
$20.6B
$517K 0.02%
2,112
-1,465
-41% -$359K
APH icon
266
Amphenol
APH
$135B
$516K 0.02%
15,776
+3,288
+26% +$108K
ADSK icon
267
Autodesk
ADSK
$69.5B
$514K 0.02%
1,684
+61
+4% +$18.6K
YUM icon
268
Yum! Brands
YUM
$40.1B
$514K 0.02%
4,734
-78
-2% -$8.47K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$71.8B
$511K 0.02%
23,919
+708
+3% +$15.1K
TD icon
270
Toronto Dominion Bank
TD
$127B
$511K 0.02%
9,059
-442
-5% -$24.9K
COF icon
271
Capital One
COF
$142B
$509K 0.02%
5,146
+306
+6% +$30.3K
MCK icon
272
McKesson
MCK
$85.5B
$508K 0.02%
2,923
-207
-7% -$36K
HRL icon
273
Hormel Foods
HRL
$14.1B
$506K 0.02%
10,850
+185
+2% +$8.63K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$502K 0.02%
9,270
-438
-5% -$23.7K
IWB icon
275
iShares Russell 1000 ETF
IWB
$43.4B
$501K 0.02%
2,366
-25
-1% -$5.29K
9 10
11
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