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
EWU icon
376
iShares MSCI United Kingdom ETF
EWU
$2.91B
$611K 0.02%
19,300
– –
CHD icon
377
Church & Dwight Co
CHD
$23B
$606K 0.02%
6,616
+250
+4% +$22.9K
HSY icon
378
Hershey
HSY
$37.9B
$606K 0.02%
3,028
-14
-0.5% -$2.8K
CM icon
379
Canadian Imperial Bank of Commerce
CM
$72.5B
$605K 0.02%
15,670
+2,063
+15% +$79.7K
RCL icon
380
Royal Caribbean
RCL
$95.5B
$601K 0.02%
6,521
-73
-1% -$6.73K
GM icon
381
General Motors
GM
$55.3B
$600K 0.02%
18,202
+2,240
+14% +$73.9K
GMAB icon
382
Genmab
GMAB
$16.9B
$598K 0.02%
16,967
+1,800
+12% +$63.5K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$27B
$597K 0.02%
10,303
-1,819
-15% -$105K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$595K 0.02%
28,712
+4,012
+16% +$83.1K
MSCI icon
385
MSCI
MSCI
$44.2B
$593K 0.02%
1,155
+77
+7% +$39.5K
NTR icon
386
Nutrien
NTR
$27.8B
$592K 0.02%
9,584
+2,870
+43% +$177K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$40.8B
$591K 0.02%
3,844
– –
ALLY icon
388
Ally Financial
ALLY
$12.7B
$591K 0.02%
22,134
+24
+0.1% +$640
SCCO icon
389
Southern Copper
SCCO
$83.6B
$590K 0.02%
8,225
-2,512
-23% -$180K
RIVN icon
390
Rivian
RIVN
$17B
$588K 0.02%
24,225
+3,068
+15% +$74.5K
B
391
Barrick Mining Corporation
B
$49.3B
$587K 0.02%
40,330
-15,972
-28% -$232K
ROST icon
392
Ross Stores
ROST
$49.7B
$585K 0.02%
5,182
+363
+8% +$41K
VRSK icon
393
Verisk Analytics
VRSK
$38B
$584K 0.02%
2,473
+205
+9% +$48.4K
JCI icon
394
Johnson Controls International
JCI
$70.2B
$582K 0.02%
10,943
-943
-8% -$50.2K
VGT icon
395
Vanguard Information Technology ETF
VGT
$101B
$579K 0.02%
1,396
– –
PMAR icon
396
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$579K 0.02%
17,277
– –
EW icon
397
Edwards Lifesciences
EW
$46.9B
$578K 0.02%
8,337
-1,756
-17% -$122K
USB icon
398
US Bancorp
USB
$75.5B
$575K 0.02%
17,390
+2,840
+20% +$93.9K
DG icon
399
Dollar General
DG
$23.8B
$572K 0.01%
5,406
-424
-7% -$44.9K
EXC icon
400
Exelon
EXC
$43.3B
$569K 0.01%
15,047
-117
-0.8% -$4.42K
14 15
16
17 18