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
MFC icon
276
Manulife Financial
MFC
$52.1B
$900K 0.02%
49,207
+3,938
+9% +$72K
FTS icon
277
Fortis
FTS
$24.8B
$899K 0.02%
23,674
+691
+3% +$26.3K
ROP icon
278
Roper Technologies
ROP
$55.8B
$899K 0.02%
1,856
+98
+6% +$47.5K
CHT icon
279
Chunghwa Telecom
CHT
$34.3B
$898K 0.02%
24,983
+561
+2% +$20.2K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$895K 0.02%
17,253
-199
-1% -$10.3K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$12.8B
$886K 0.02%
12,404
– –
IAU icon
282
iShares Gold Trust
IAU
$52.6B
$884K 0.02%
25,259
-863
-3% -$30.2K
HLN icon
283
Haleon
HLN
$43.9B
$879K 0.02%
105,486
+3,117
+3% +$26K
NUE icon
284
Nucor
NUE
$33.8B
$877K 0.02%
5,612
+142
+3% +$22.2K
STM icon
285
STMicroelectronics
STM
$24B
$872K 0.02%
20,203
+343
+2% +$14.8K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$872K 0.02%
22,969
-16,050
-41% -$609K
RACE icon
287
Ferrari
RACE
$87.1B
$866K 0.02%
2,931
+564
+24% +$167K
JBL icon
288
Jabil
JBL
$22.5B
$858K 0.02%
6,761
+86
+1% +$10.9K
ENB icon
289
Enbridge
ENB
$105B
$855K 0.02%
25,612
+1,210
+5% +$40.4K
ED icon
290
Consolidated Edison
ED
$35.4B
$852K 0.02%
9,959
-163
-2% -$13.9K
BMAY icon
291
Innovator US Equity Buffer ETF May
BMAY
$154M
$849K 0.02%
27,313
– –
KMB icon
292
Kimberly-Clark
KMB
$43.1B
$847K 0.02%
7,009
+159
+2% +$19.2K
TRI icon
293
Thomson Reuters
TRI
$78.7B
$846K 0.02%
6,915
+263
+4% +$32.2K
COF icon
294
Capital One
COF
$142B
$841K 0.02%
8,664
-1,113
-11% -$108K
CBAN icon
295
Colony Bankcorp
CBAN
$299M
$840K 0.02%
84,004
-10,000
-11% -$100K
MCHP icon
296
Microchip Technology
MCHP
$35.6B
$836K 0.02%
10,712
+1,620
+18% +$126K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$59.2B
$831K 0.02%
49,284
+4,815
+11% +$81.2K
WMB icon
298
Williams Companies
WMB
$69.9B
$828K 0.02%
24,589
+2,107
+9% +$71K
GWW icon
299
W.W. Grainger
GWW
$47.5B
$825K 0.02%
1,193
+34
+3% +$23.5K
DXCM icon
300
DexCom
DXCM
$31.6B
$819K 0.02%
8,780
-563
-6% -$52.5K
10 11
12
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