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
ENB icon
276
Enbridge
ENB
$105B
$498K 0.02%
15,559
-262
-2% -$8.39K
RDY icon
277
Dr. Reddy's Laboratories
RDY
$11.9B
$496K 0.02%
34,780
+545
+2% +$7.77K
DXCM icon
278
DexCom
DXCM
$31.6B
$494K 0.02%
5,348
-944
-15% -$87.2K
GE icon
279
GE Aerospace
GE
$296B
$493K 0.02%
9,163
-245
-3% -$13.2K
BDX icon
280
Becton Dickinson
BDX
$55.1B
$492K 0.02%
2,014
+112
+6% +$27.4K
SLF icon
281
Sun Life Financial
SLF
$32.4B
$491K 0.02%
11,044
+463
+4% +$20.6K
ANSS
282
DELISTED
Ansys
ANSS
$483K 0.02%
1,327
+22
+2% +$8.01K
HUM icon
283
Humana
HUM
$37B
$483K 0.02%
1,178
+123
+12% +$50.4K
HMC icon
284
Honda
HMC
$44.8B
$476K 0.02%
16,858
+708
+4% +$20K
VV icon
285
Vanguard Large-Cap ETF
VV
$44.6B
$475K 0.02%
2,701
+13
+0.5% +$2.29K
SCHF icon
286
Schwab International Equity ETF
SCHF
$50.5B
$472K 0.02%
26,194
+44
+0.2% +$793
NWL icon
287
Newell Brands
NWL
$2.68B
$469K 0.02%
22,087
-15
-0.1% -$319
SCHW icon
288
Charles Schwab
SCHW
$167B
$469K 0.02%
8,835
+2,015
+30% +$107K
TRV icon
289
Travelers Companies
TRV
$62B
$469K 0.02%
3,341
-36
-1% -$5.05K
A icon
290
Agilent Technologies
A
$36.5B
$466K 0.02%
3,934
+222
+6% +$26.3K
VGT icon
291
Vanguard Information Technology ETF
VGT
$99.9B
$466K 0.02%
1,318
+20
+2% +$7.07K
ECL icon
292
Ecolab
ECL
$77.6B
$463K 0.02%
2,141
-841
-28% -$182K
PARA
293
DELISTED
Paramount Global Class B
PARA
$457K 0.02%
12,252
-162
-1% -$6.04K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$451K 0.02%
5,229
+6
+0.1% +$517
ALLY icon
295
Ally Financial
ALLY
$12.7B
$450K 0.02%
12,633
+2,900
+30% +$103K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$26.9B
$443K 0.02%
7,349
+5,194
+241% +$313K
MFC icon
297
Manulife Financial
MFC
$52.1B
$442K 0.02%
24,811
+1,649
+7% +$29.4K
CM icon
298
Canadian Imperial Bank of Commerce
CM
$72.8B
$441K 0.02%
10,310
+866
+9% +$37K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$60.8B
$439K 0.02%
909
+46
+5% +$22.2K
OKE icon
300
Oneok
OKE
$45.7B
$438K 0.02%
11,401
+197
+2% +$7.57K
10 11
12
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