S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
Cap. Flow
+$21.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149M
2
W icon
Wayfair
W
+$6.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.48M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$143M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

1 Technology 9.56%
2 Financials 4.2%
3 Consumer Discretionary 3.99%
4 Healthcare 3.26%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
351
Nucor
NUE
$32.6B
$940K 0.02%
6,254
+193
+3% +$29K
MFG icon
352
Mizuho Financial
MFG
$83.4B
$936K 0.02%
223,811
+11,275
+5% +$47.1K
BUD icon
353
AB InBev
BUD
$115B
$930K 0.02%
14,028
+112
+0.8% +$7.43K
PHG icon
354
Philips
PHG
$26.9B
$929K 0.02%
29,603
+1,865
+7% +$58.5K
TECK icon
355
Teck Resources
TECK
$19.8B
$928K 0.02%
17,768
-57
-0.3% -$2.98K
GRMN icon
356
Garmin
GRMN
$45.4B
$925K 0.02%
5,255
+52
+1% +$9.15K
SPG icon
357
Simon Property Group
SPG
$58.5B
$925K 0.02%
5,471
+486
+10% +$82.1K
JCI icon
358
Johnson Controls International
JCI
$70.5B
$924K 0.02%
11,900
+513
+5% +$39.8K
LYG icon
359
Lloyds Banking Group
LYG
$66.4B
$921K 0.02%
295,146
+13,993
+5% +$43.7K
WDS icon
360
Woodside Energy
WDS
$31.4B
$917K 0.02%
53,194
-2,274
-4% -$39.2K
AON icon
361
Aon
AON
$78.1B
$916K 0.02%
2,646
+219
+9% +$75.8K
SCCO icon
362
Southern Copper
SCCO
$82.9B
$915K 0.02%
8,178
+11
+0.1% +$1.23K
GM icon
363
General Motors
GM
$54.6B
$906K 0.02%
20,210
-480
-2% -$21.5K
TRP icon
364
TC Energy
TRP
$54B
$900K 0.02%
18,929
+2,556
+16% +$122K
VGT icon
365
Vanguard Information Technology ETF
VGT
$102B
$896K 0.02%
1,528
+17
+1% +$9.97K
ROST icon
366
Ross Stores
ROST
$48.8B
$895K 0.02%
5,948
-14
-0.2% -$2.11K
ARGX icon
367
argenx
ARGX
$46.7B
$887K 0.02%
1,637
+242
+17% +$131K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$881K 0.02%
13,977
-60
-0.4% -$3.78K
CVE icon
369
Cenovus Energy
CVE
$30.7B
$880K 0.02%
52,606
+4,479
+9% +$74.9K
JHX icon
370
James Hardie Industries plc
JHX
$11.5B
$879K 0.02%
21,903
+1,912
+10% +$76.8K
DOW icon
371
Dow Inc
DOW
$16.9B
$878K 0.02%
16,065
-246
-2% -$13.4K
SDY icon
372
SPDR S&P Dividend ETF
SDY
$20.3B
$873K 0.02%
6,147
+324
+6% +$46K
BCS icon
373
Barclays
BCS
$71.8B
$862K 0.02%
70,956
+4,259
+6% +$51.7K
AEG icon
374
Aegon
AEG
$12B
$849K 0.02%
132,797
-1,378
-1% -$8.81K
WDAY icon
375
Workday
WDAY
$60.5B
$846K 0.02%
3,460
+307
+10% +$75K
13 14
15
16 17