S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$115M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$80M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$38.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.26M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$35.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$23.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.8M
4
BND icon
Vanguard Total Bond Market
BND
$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$78.1B
$1.4M 0.02%
4,360
+162
+4% +$51.9K
AMP icon
277
Ameriprise Financial
AMP
$47.4B
$1.39M 0.02%
2,608
+34
+1% +$18.1K
APO icon
278
Apollo Global Management
APO
$75B
$1.39M 0.02%
9,780
+364
+4% +$51.6K
JCI icon
279
Johnson Controls International
JCI
$68.7B
$1.38M 0.02%
13,066
+499
+4% +$52.7K
FCX icon
280
Freeport-McMoran
FCX
$66B
$1.38M 0.02%
31,834
+1,961
+7% +$85K
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.38M 0.02%
3,124
-15
-0.5% -$6.61K
MFG icon
282
Mizuho Financial
MFG
$79.2B
$1.37M 0.02%
246,141
-4,838
-2% -$26.9K
CMG icon
283
Chipotle Mexican Grill
CMG
$56.1B
$1.36M 0.02%
24,286
+2,058
+9% +$116K
CNQ icon
284
Canadian Natural Resources
CNQ
$64.8B
$1.36M 0.02%
43,305
+5,676
+15% +$178K
PAYX icon
285
Paychex
PAYX
$48.6B
$1.35M 0.02%
9,306
-25
-0.3% -$3.64K
CARR icon
286
Carrier Global
CARR
$52.9B
$1.35M 0.02%
18,411
-963
-5% -$70.5K
GWW icon
287
W.W. Grainger
GWW
$48.5B
$1.33M 0.02%
1,280
+15
+1% +$15.6K
STLD icon
288
Steel Dynamics
STLD
$18.9B
$1.33M 0.02%
10,384
-65
-0.6% -$8.32K
LYG icon
289
Lloyds Banking Group
LYG
$63.4B
$1.32M 0.02%
310,881
+2,318
+0.8% +$9.85K
BK icon
290
Bank of New York Mellon
BK
$73.4B
$1.32M 0.02%
14,490
-1,346
-8% -$123K
APP icon
291
Applovin
APP
$167B
$1.32M 0.02%
3,762
+232
+7% +$81.2K
TRGP icon
292
Targa Resources
TRGP
$35.5B
$1.32M 0.02%
7,562
-413
-5% -$71.9K
DHI icon
293
D.R. Horton
DHI
$51.7B
$1.31M 0.02%
10,174
+123
+1% +$15.9K
SU icon
294
Suncor Energy
SU
$49.1B
$1.31M 0.02%
35,002
+5,894
+20% +$221K
GLW icon
295
Corning
GLW
$58.8B
$1.31M 0.02%
24,873
+1,188
+5% +$62.5K
MDT icon
296
Medtronic
MDT
$118B
$1.31M 0.02%
14,984
+659
+5% +$57.4K
TEL icon
297
TE Connectivity
TEL
$60.5B
$1.3M 0.02%
7,720
+413
+6% +$69.7K
IR icon
298
Ingersoll Rand
IR
$30.7B
$1.29M 0.02%
15,497
+1,583
+11% +$132K
BUD icon
299
AB InBev
BUD
$116B
$1.29M 0.02%
18,732
+1,322
+8% +$90.8K
GWRE icon
300
Guidewire Software
GWRE
$18.4B
$1.28M 0.02%
5,447
+148
+3% +$34.8K
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