S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$36.2M 0.55%
72,038
+40
AVGO icon
27
Broadcom
AVGO
$1.58T
$34.5M 0.53%
99,592
+3,226
IVV icon
28
iShares Core S&P 500 ETF
IVV
$754B
$33.2M 0.51%
48,403
+92
LLY icon
29
Eli Lilly
LLY
$929B
$27.5M 0.42%
25,597
+469
KO icon
30
Coca-Cola
KO
$309B
$27.2M 0.42%
389,770
-52,072
JPM icon
31
JPMorgan Chase
JPM
$816B
$26.5M 0.4%
82,160
+1,292
DDFD
32
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.3M
$25.1M 0.38%
+1,312,370
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$23M 0.35%
73,309
-791
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$21.3M 0.33%
420,843
+81,129
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$571B
$18.9M 0.29%
56,476
+1,069
TSM icon
36
TSMC
TSM
$1.7T
$18.3M 0.28%
60,358
+728
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.64B
$17.8M 0.27%
268,392
-5,092
WMT icon
38
Walmart Inc
WMT
$946B
$17.5M 0.27%
156,690
+5,741
HD icon
39
Home Depot
HD
$378B
$16.8M 0.26%
48,790
+98
V icon
40
Visa
V
$628B
$14.4M 0.22%
40,988
-758
JNJ icon
41
Johnson & Johnson
JNJ
$526B
$13.2M 0.2%
63,858
+4,674
HOOD icon
42
Robinhood
HOOD
$95.1B
$13M 0.2%
114,662
+2,381
MA icon
43
Mastercard
MA
$484B
$13M 0.2%
22,698
-196
ABBV icon
44
AbbVie
ABBV
$379B
$12.6M 0.19%
54,953
+838
PLTR icon
45
Palantir
PLTR
$402B
$12.4M 0.19%
70,001
-2,572
NFLX icon
46
Netflix
NFLX
$370B
$12.4M 0.19%
132,186
+116
XOM icon
47
Exxon Mobil
XOM
$550B
$11.9M 0.18%
98,571
-4,702
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$11.1M 0.17%
81,031
-256
BAC icon
49
Bank of America
BAC
$376B
$10.9M 0.17%
197,373
+2,758
COST icon
50
Costco
COST
$428B
$10.8M 0.17%
12,538
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