S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
Cap. Flow
+$232M
Cap. Flow %
6.99%
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$136M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.79M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133M
2
VV icon
Vanguard Large-Cap ETF
VV
+$15.2M
3
CRSR icon
Corsair Gaming
CRSR
+$7.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.3M
5
ROL icon
Rollins
ROL
+$3.43M

Sector Composition

1 Technology 7.32%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.29%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
276
Assurant
AIZ
$10.7B
$765K 0.02%
4,206
-12
-0.3% -$2.18K
A icon
277
Agilent Technologies
A
$35.8B
$760K 0.02%
5,746
+932
+19% +$123K
DFS
278
DELISTED
Discover Financial Services
DFS
$756K 0.02%
6,864
+87
+1% +$9.58K
MET icon
279
MetLife
MET
$52.7B
$752K 0.02%
10,703
+811
+8% +$57K
CNQ icon
280
Canadian Natural Resources
CNQ
$64.3B
$747K 0.02%
24,622
+3,659
+17% +$111K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$41B
$740K 0.02%
4,750
– –
ED icon
282
Consolidated Edison
ED
$35B
$736K 0.02%
7,773
+28
+0.4% +$2.65K
NEM icon
283
Newmont
NEM
$83.4B
$734K 0.02%
9,241
+981
+12% +$77.9K
MRVL icon
284
Marvell Technology
MRVL
$57.6B
$730K 0.02%
10,175
+1,543
+18% +$111K
EOG icon
285
EOG Resources
EOG
$64.1B
$723K 0.02%
6,065
+1,049
+21% +$125K
CRWD icon
286
CrowdStrike
CRWD
$106B
$722K 0.02%
3,181
+1,445
+83% +$328K
GSK icon
287
GSK
GSK
$82.1B
$720K 0.02%
13,218
-141
-1% -$7.68K
UBS icon
288
UBS Group
UBS
$127B
$720K 0.02%
36,834
+1,766
+5% +$34.5K
FTNT icon
289
Fortinet
FTNT
$61.2B
$716K 0.02%
10,480
+860
+9% +$58.8K
MKC icon
290
McCormick & Company Non-Voting
MKC
$18.7B
$703K 0.02%
7,042
+174
+3% +$17.4K
UNM icon
291
Unum
UNM
$12.5B
$700K 0.02%
22,200
+260
+1% +$8.2K
GPN icon
292
Global Payments
GPN
$21.1B
$699K 0.02%
5,110
-379
-7% -$51.8K
TROW icon
293
T Rowe Price
TROW
$23.5B
$697K 0.02%
4,609
+1,056
+30% +$160K
CNC icon
294
Centene
CNC
$15.3B
$696K 0.02%
8,268
+405
+5% +$34.1K
FDX icon
295
FedEx
FDX
$53.3B
$696K 0.02%
3,008
-1,130
-27% -$261K
VALE icon
296
Vale
VALE
$44.2B
$692K 0.02%
34,624
+11,876
+52% +$237K
YUM icon
297
Yum! Brands
YUM
$40.5B
$691K 0.02%
5,827
+132
+2% +$15.7K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$688K 0.02%
6,814
+64
+0.9% +$6.46K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$102B
$688K 0.02%
2,637
+330
+14% +$86.1K
PPG icon
300
PPG Industries
PPG
$24.7B
$686K 0.02%
5,234
-1,120
-18% -$147K
10 11
12
13 14