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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.11M 0.02%
45,298
+656
IDEC icon
327
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
$1.11M 0.02%
36,920
GBDC icon
328
Golub Capital BDC
GBDC
$3.78B
$1.11M 0.02%
75,686
-16,388
ROP icon
329
Roper Technologies
ROP
$51.5B
$1.1M 0.02%
1,932
-153
KKR icon
330
KKR & Co
KKR
$108B
$1.09M 0.02%
8,229
+309
PLD icon
331
Prologis
PLD
$117B
$1.09M 0.02%
10,361
-3,628
RMD icon
332
ResMed
RMD
$37.9B
$1.09M 0.02%
4,217
-308
IHG icon
333
InterContinental Hotels
IHG
$18.8B
$1.08M 0.02%
9,381
+236
CMI icon
334
Cummins
CMI
$58.1B
$1.08M 0.02%
3,303
+21
CVS icon
335
CVS Health
CVS
$104B
$1.08M 0.02%
15,601
-4,322
CNI icon
336
Canadian National Railway
CNI
$59.5B
$1.07M 0.02%
10,327
+2,670
APD icon
337
Air Products & Chemicals
APD
$56.7B
$1.07M 0.02%
3,801
-120
PRU icon
338
Prudential Financial
PRU
$36B
$1.07M 0.02%
9,960
-500
WPM icon
339
Wheaton Precious Metals
WPM
$44.6B
$1.06M 0.02%
11,831
+67
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.06M 0.02%
7,639
-1,939
ALC icon
341
Alcon
ALC
$37.6B
$1.06M 0.02%
11,984
-404
MT icon
342
ArcelorMittal
MT
$29.8B
$1.05M 0.02%
33,394
+1,308
YUM icon
343
Yum! Brands
YUM
$39.8B
$1.05M 0.02%
7,097
+52
FICO icon
344
Fair Isaac
FICO
$40B
$1.05M 0.02%
574
-12
TRP icon
345
TC Energy
TRP
$52.4B
$1.05M 0.02%
21,493
+1,476
COIN icon
346
Coinbase
COIN
$91.1B
$1.05M 0.02%
2,991
-246
NXPI icon
347
NXP Semiconductors
NXPI
$55.3B
$1.05M 0.02%
4,784
+230
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.04M 0.02%
12,308
-10
SPYG icon
349
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.04M 0.02%
10,881
-2,287
GRMN icon
350
Garmin
GRMN
$48.2B
$1.03M 0.02%
4,950
-364
12 13
14
15 16