S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
Cap. Flow
+$232M
Cap. Flow %
6.99%
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$136M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.79M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133M
2
VV icon
Vanguard Large-Cap ETF
VV
+$15.2M
3
CRSR icon
Corsair Gaming
CRSR
+$7.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.3M
5
ROL icon
Rollins
ROL
+$3.43M

Sector Composition

1 Technology 7.32%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.29%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
351
Twilio
TWLO
$16.4B
$597K 0.02%
3,625
+751
+26% +$124K
NGG icon
352
National Grid
NGG
$69.9B
$593K 0.02%
8,459
+952
+13% +$66.7K
STM icon
353
STMicroelectronics
STM
$23.3B
$593K 0.02%
13,731
+560
+4% +$24.2K
USB icon
354
US Bancorp
USB
$76.3B
$589K 0.02%
11,091
+803
+8% +$42.6K
C icon
355
Citigroup
C
$178B
$587K 0.02%
11,000
-6
-0.1% -$320
O icon
356
Realty Income
O
$54.2B
$586K 0.02%
8,456
+237
+3% +$16.4K
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$585K 0.02%
11,432
+1
+0% +$51
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$581K 0.02%
3,686
+923
+33% +$145K
SWKS icon
359
Skyworks Solutions
SWKS
$10.8B
$581K 0.02%
4,358
+38
+0.9% +$5.07K
PGR icon
360
Progressive
PGR
$143B
$579K 0.02%
5,082
+44
+0.9% +$5.01K
BUD icon
361
AB InBev
BUD
$115B
$578K 0.02%
9,618
-568
-6% -$34.1K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$27B
$574K 0.02%
9,220
-76
-0.8% -$4.73K
HCA icon
363
HCA Healthcare
HCA
$93.5B
$573K 0.02%
2,285
+247
+12% +$61.9K
VGT icon
364
Vanguard Information Technology ETF
VGT
$103B
$570K 0.02%
1,369
+59
+5% +$24.6K
WIT icon
365
Wipro
WIT
$29.7B
$569K 0.02%
147,626
+51,988
+54% +$200K
HUM icon
366
Humana
HUM
$31.9B
$567K 0.02%
1,302
-156
-11% -$67.9K
JD icon
367
JD.com
JD
$47.1B
$564K 0.02%
9,742
-1,547
-14% -$89.6K
RDY icon
368
Dr. Reddy's Laboratories
RDY
$12.2B
$564K 0.02%
50,590
+7,285
+17% +$81.2K
BAX icon
369
Baxter International
BAX
$12.4B
$560K 0.02%
7,221
-328
-4% -$25.4K
TEAM icon
370
Atlassian
TEAM
$46.1B
$560K 0.02%
1,907
+34
+2% +$9.98K
HRL icon
371
Hormel Foods
HRL
$13.7B
$548K 0.02%
10,632
+1,776
+20% +$91.5K
ALL icon
372
Allstate
ALL
$52.7B
$547K 0.02%
3,952
+599
+18% +$82.9K
PARA
373
DELISTED
Paramount Global Class B
PARA
$544K 0.02%
14,375
+829
+6% +$31.4K
TTD icon
374
Trade Desk
TTD
$23.7B
$543K 0.02%
7,839
+135
+2% +$9.35K
WPP icon
375
WPP
WPP
$5.83B
$542K 0.02%
8,274
-968
-10% -$63.4K
13 14
15
16 17