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
KR icon
251
Kroger
KR
$44.8B
$1.05M 0.03%
23,400
-1,174
-5% -$52.5K
TRV icon
252
Travelers Companies
TRV
$62B
$1.04M 0.03%
6,383
+242
+4% +$39.5K
GSK icon
253
GSK
GSK
$81.5B
$1.04M 0.03%
28,651
+3,182
+12% +$115K
EOG icon
254
EOG Resources
EOG
$64.4B
$1.02M 0.03%
8,055
+702
+10% +$89K
CME icon
255
CME Group
CME
$94.4B
$1M 0.03%
5,002
+525
+12% +$105K
NXPI icon
256
NXP Semiconductors
NXPI
$57.2B
$1,000K 0.03%
5,000
+121
+2% +$24.2K
PDD icon
257
Pinduoduo
PDD
$177B
$968K 0.03%
9,868
-3
-0% -$294
SHG icon
258
Shinhan Financial Group
SHG
$22.7B
$967K 0.03%
36,494
-484
-1% -$12.8K
HLT icon
259
Hilton Worldwide
HLT
$64B
$967K 0.03%
6,437
+1,189
+23% +$179K
DEO icon
260
Diageo
DEO
$61.3B
$966K 0.03%
6,478
+240
+4% +$35.8K
DHI icon
261
D.R. Horton
DHI
$54.2B
$963K 0.03%
8,957
+17
+0.2% +$1.83K
PYPL icon
262
PayPal
PYPL
$65.2B
$960K 0.03%
16,416
+3,215
+24% +$188K
TGT icon
263
Target
TGT
$42.3B
$959K 0.03%
8,670
-1,089
-11% -$120K
ICE icon
264
Intercontinental Exchange
ICE
$99.8B
$953K 0.02%
8,662
+578
+7% +$63.6K
CL icon
265
Colgate-Palmolive
CL
$68.8B
$943K 0.02%
13,268
-420
-3% -$29.9K
SLV icon
266
iShares Silver Trust
SLV
$20.1B
$937K 0.02%
46,085
-14,871
-24% -$302K
APD icon
267
Air Products & Chemicals
APD
$64.5B
$935K 0.02%
3,300
+156
+5% +$44.2K
YUM icon
268
Yum! Brands
YUM
$40.1B
$930K 0.02%
7,442
+98
+1% +$12.2K
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
$922K 0.02%
9,846
+742
+8% +$69.5K
C icon
270
Citigroup
C
$176B
$921K 0.02%
22,390
-5,248
-19% -$216K
GD icon
271
General Dynamics
GD
$86.8B
$915K 0.02%
4,143
+864
+26% +$191K
OVV icon
272
Ovintiv
OVV
$10.6B
$908K 0.02%
19,093
+317
+2% +$15.1K
DOW icon
273
Dow Inc
DOW
$17.4B
$908K 0.02%
17,609
+2,688
+18% +$139K
VOD icon
274
Vodafone
VOD
$28.5B
$908K 0.02%
95,741
+51,014
+114% +$484K
PH icon
275
Parker-Hannifin
PH
$96.1B
$906K 0.02%
2,327
+96
+4% +$37.4K
9 10
11
12 13