S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$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
+$35.7M
2
+$23.3M
3
+$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 Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$72.4B
$1.4M 0.02%
4,360
+162
AMP icon
277
Ameriprise Financial
AMP
$45.1B
$1.39M 0.02%
2,608
+34
APO icon
278
Apollo Global Management
APO
$70.4B
$1.39M 0.02%
9,780
+364
JCI icon
279
Johnson Controls International
JCI
$73.9B
$1.38M 0.02%
13,066
+499
FCX icon
280
Freeport-McMoran
FCX
$59.2B
$1.38M 0.02%
31,834
+1,961
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.38M 0.02%
3,124
-15
MFG icon
282
Mizuho Financial
MFG
$80.3B
$1.37M 0.02%
246,141
-4,838
CMG icon
283
Chipotle Mexican Grill
CMG
$56B
$1.36M 0.02%
24,286
+2,058
CNQ icon
284
Canadian Natural Resources
CNQ
$65B
$1.36M 0.02%
43,305
+5,676
PAYX icon
285
Paychex
PAYX
$44.8B
$1.35M 0.02%
9,306
-25
CARR icon
286
Carrier Global
CARR
$48.6B
$1.35M 0.02%
18,411
-963
GWW icon
287
W.W. Grainger
GWW
$46.1B
$1.33M 0.02%
1,280
+15
STLD icon
288
Steel Dynamics
STLD
$22.3B
$1.33M 0.02%
10,384
-65
LYG icon
289
Lloyds Banking Group
LYG
$67.4B
$1.32M 0.02%
310,881
+2,318
BK icon
290
Bank of New York Mellon
BK
$74.4B
$1.32M 0.02%
14,490
-1,346
APP icon
291
Applovin
APP
$199B
$1.32M 0.02%
3,762
+232
TRGP icon
292
Targa Resources
TRGP
$33.1B
$1.32M 0.02%
7,562
-413
DHI icon
293
D.R. Horton
DHI
$47.3B
$1.31M 0.02%
10,174
+123
SU icon
294
Suncor Energy
SU
$48.3B
$1.31M 0.02%
35,002
+5,894
GLW icon
295
Corning
GLW
$73.5B
$1.31M 0.02%
24,873
+1,188
MDT icon
296
Medtronic
MDT
$120B
$1.31M 0.02%
14,984
+659
TEL icon
297
TE Connectivity
TEL
$69.6B
$1.3M 0.02%
7,720
+413
IR icon
298
Ingersoll Rand
IR
$31.7B
$1.29M 0.02%
15,497
+1,583
BUD icon
299
AB InBev
BUD
$120B
$1.29M 0.02%
18,732
+1,322
GWRE icon
300
Guidewire Software
GWRE
$21.2B
$1.28M 0.02%
5,447
+148
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