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
BNS icon
326
Scotiabank
BNS
$78.8B
$727K 0.02%
15,955
+2,798
+21% +$128K
WDAY icon
327
Workday
WDAY
$61.7B
$726K 0.02%
3,380
+291
+9% +$62.5K
CNC icon
328
Centene
CNC
$14.2B
$720K 0.02%
10,456
+158
+2% +$10.9K
CTAS icon
329
Cintas
CTAS
$82.4B
$720K 0.02%
5,988
+500
+9% +$60.1K
BDX icon
330
Becton Dickinson
BDX
$55.1B
$719K 0.02%
2,782
+170
+7% +$44K
CLX icon
331
Clorox
CLX
$15.5B
$712K 0.02%
5,436
-355
-6% -$46.5K
KLAC icon
332
KLA
KLAC
$119B
$709K 0.02%
1,547
-19
-1% -$8.71K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$706K 0.02%
4,986
-1,077
-18% -$153K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
$706K 0.02%
9,396
+4,638
+97% +$349K
HCA icon
335
HCA Healthcare
HCA
$98.5B
$706K 0.02%
2,870
-3
-0.1% -$738
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$705K 0.02%
7,722
-95
-1% -$8.68K
SU icon
337
Suncor Energy
SU
$48.5B
$699K 0.02%
20,325
+1,715
+9% +$59K
EQNR icon
338
Equinor
EQNR
$60.1B
$697K 0.02%
21,254
+1,634
+8% +$53.6K
ECL icon
339
Ecolab
ECL
$77.6B
$695K 0.02%
4,103
-73
-2% -$12.4K
APO icon
340
Apollo Global Management
APO
$75.3B
$694K 0.02%
7,731
+571
+8% +$51.3K
ARGX icon
341
argenx
ARGX
$45.9B
$693K 0.02%
1,410
+280
+25% +$138K
MSI icon
342
Motorola Solutions
MSI
$79.8B
$693K 0.02%
2,544
+93
+4% +$25.3K
OTEX icon
343
Open Text
OTEX
$8.45B
$692K 0.02%
19,702
-148
-0.7% -$5.2K
CMG icon
344
Chipotle Mexican Grill
CMG
$55.1B
$691K 0.02%
18,850
+2,300
+14% +$84.3K
CPRT icon
345
Copart
CPRT
$47B
$689K 0.02%
15,998
+434
+3% +$18.7K
BUD icon
346
AB InBev
BUD
$118B
$687K 0.02%
12,426
+1,397
+13% +$77.3K
AWK icon
347
American Water Works
AWK
$28B
$687K 0.02%
5,546
-333
-6% -$41.2K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$101B
$685K 0.02%
13,725
+455
+3% +$22.7K
AON icon
349
Aon
AON
$79.9B
$684K 0.02%
2,111
+152
+8% +$49.3K
DVN icon
350
Devon Energy
DVN
$22.1B
$682K 0.02%
14,306
-192
-1% -$9.16K
12 13
14
15 16