S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
Cap. Flow
+$26.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.87M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
401
HSBC
HSBC
$229B
$302K 0.01%
11,645
+2,953
+34% +$76.6K
USB icon
402
US Bancorp
USB
$75.7B
$300K 0.01%
6,446
+1,118
+21% +$52K
WPP icon
403
WPP
WPP
$5.87B
$300K 0.01%
5,556
+843
+18% +$45.5K
GPC icon
404
Genuine Parts
GPC
$19.5B
$299K 0.01%
2,973
+394
+15% +$39.6K
MCHP icon
405
Microchip Technology
MCHP
$35.2B
$299K 0.01%
4,324
+230
+6% +$15.9K
MAA icon
406
Mid-America Apartment Communities
MAA
$16.9B
$298K 0.01%
2,348
-88
-4% -$11.2K
TRP icon
407
TC Energy
TRP
$53.9B
$297K 0.01%
7,297
-1,140
-14% -$46.4K
NMR icon
408
Nomura Holdings
NMR
$21.8B
$296K 0.01%
55,517
+2,057
+4% +$11K
TTD icon
409
Trade Desk
TTD
$25.4B
$296K 0.01%
3,690
+1,430
+63% +$115K
XLF icon
410
Financial Select Sector SPDR Fund
XLF
$54.1B
$296K 0.01%
10,031
+547
+6% +$16.1K
GMAB icon
411
Genmab
GMAB
$16.9B
$295K 0.01%
7,253
-17
-0.2% -$691
UBS icon
412
UBS Group
UBS
$128B
$295K 0.01%
20,846
+742
+4% +$10.5K
APO icon
413
Apollo Global Management
APO
$76.9B
$294K 0.01%
6,000
– –
EBAY icon
414
eBay
EBAY
$42.5B
$294K 0.01%
5,850
+191
+3% +$9.6K
EPD icon
415
Enterprise Products Partners
EPD
$68.1B
$294K 0.01%
14,986
-485
-3% -$9.52K
NGG icon
416
National Grid
NGG
$69.9B
$294K 0.01%
5,546
+757
+16% +$40.1K
TAK icon
417
Takeda Pharmaceutical
TAK
$48.2B
$293K 0.01%
16,080
+1,382
+9% +$25.2K
CMA icon
418
Comerica
CMA
$8.83B
$290K 0.01%
5,190
+81
+2% +$4.53K
ICE icon
419
Intercontinental Exchange
ICE
$99.5B
$288K 0.01%
2,494
-622
-20% -$71.8K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.04B
$287K 0.01%
3,082
+20
+0.7% +$1.86K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$287K 0.01%
4,050
+2,030
+100% +$144K
SJM icon
422
J.M. Smucker
SJM
$11.9B
$287K 0.01%
2,480
-1
-0% -$116
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$287K 0.01%
4,135
-19
-0.5% -$1.32K
COUP
424
DELISTED
Coupa Software Incorporated
COUP
$287K 0.01%
847
+403
+91% +$137K
DTE icon
425
DTE Energy
DTE
$28B
$286K 0.01%
2,767
+2
+0.1% +$207
15 16
17
18 19