S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $907K | 0.02% |
24,402
+2,084
| +9% | +$77.4K |
|
277
Canadian Natural Resources
CNQ
$63.2B
| $906K | 0.02% |
32,204
+1,132
| +4% | +$31.8K |
|
278
Thomson Reuters
TRI
$78.7B
| $898K | 0.02% |
6,652
-138
| -2% | -$18.6K |
|
279
Nucor
NUE
$33.8B
| $897K | 0.02% |
5,470
+180
| +3% | +$29.5K |
|
280
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $890K | 0.02% |
16,081
+7,900
| +97% | +$437K |
|
281
Colony Bankcorp
CBAN
$299M
| $886K | 0.02% |
94,004
| – | – |
|
282
PayPal
PYPL
$65.2B
| $881K | 0.02% |
13,201
-6,411
| -33% | -$428K |
|
283
PNC Financial Services
PNC
$80.5B
| $880K | 0.02% |
6,991
+1,437
| +26% | +$181K |
|
284
HCA Healthcare
HCA
$98.5B
| $872K | 0.02% |
2,873
+57
| +2% | +$17.3K |
|
285
Parker-Hannifin
PH
$96.1B
| $870K | 0.02% |
2,231
+113
| +5% | +$44.1K |
|
286
Innovator US Equity Buffer ETF May
BMAY
$154M
| $868K | 0.02% |
27,313
| – | – |
|
287
Phillips 66
PSX
$53.2B
| $867K | 0.02% |
9,085
-212
| -2% | -$20.2K |
|
288
TE Connectivity
TEL
$61.7B
| $864K | 0.02% |
6,165
-76
| -1% | -$10.7K |
|
289
Haleon
HLN
$43.9B
| $858K | 0.02% |
102,369
-7,329
| -7% | -$61.4K |
|
290
Manulife Financial
MFC
$52.1B
| $856K | 0.02% |
45,269
-579
| -1% | -$10.9K |
|
291
Fortinet
FTNT
$60.4B
| $855K | 0.02% |
11,310
+653
| +6% | +$49.4K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $846K | 0.02% |
7,239
+592
| +9% | +$69.2K |
|
293
Roper Technologies
ROP
$55.8B
| $845K | 0.02% |
1,758
+129
| +8% | +$62K |
|
294
EOG Resources
EOG
$64.4B
| $841K | 0.02% |
7,353
-488
| -6% | -$55.8K |
|
295
American Water Works
AWK
$28B
| $839K | 0.02% |
5,879
-7
| -0.1% | -$999 |
|
296
PPG Industries
PPG
$24.8B
| $836K | 0.02% |
5,636
+67
| +1% | +$9.94K |
|
297
CME Group
CME
$94.4B
| $830K | 0.02% |
4,477
-497
| -10% | -$92.1K |
|
298
Open Text
OTEX
$8.45B
| $825K | 0.02% |
19,850
+297
| +2% | +$12.3K |
|
299
Chubb
CB
$111B
| $821K | 0.02% |
4,262
-413
| -9% | -$79.5K |
|
300
Occidental Petroleum
OXY
$45.2B
| $819K | 0.02% |
13,925
+3,308
| +31% | +$195K |
|