S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1T
$35.1M 0.54%
73,151
+1,113
AVGO icon
27
Broadcom
AVGO
$1.99T
$31.8M 0.49%
102,901
+3,309
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$31.3M 0.48%
510,884
-4,943,098
KO icon
29
Coca-Cola
KO
$321B
$26.4M 0.41%
347,763
-42,007
IVV icon
30
iShares Core S&P 500 ETF
IVV
$784B
$25.6M 0.39%
39,143
-9,260
DDFD
31
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$24.8M 0.38%
1,310,783
-1,587
JPM icon
32
JPMorgan Chase
JPM
$839B
$24.7M 0.38%
83,876
+1,716
LLY icon
33
Eli Lilly
LLY
$822B
$23.6M 0.36%
25,699
+102
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$21.5M 0.33%
74,941
+1,632
WMT icon
35
Walmart Inc
WMT
$1.04T
$20.1M 0.31%
162,097
+5,407
TSM icon
36
TSMC
TSM
$2T
$19.4M 0.3%
57,390
-2,968
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$19.1M 0.29%
376,642
-44,201
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$613B
$18.8M 0.29%
58,523
+2,047
XOM icon
39
Exxon Mobil
XOM
$621B
$17.6M 0.27%
103,666
+5,095
JNJ icon
40
Johnson & Johnson
JNJ
$541B
$17.2M 0.26%
70,433
+6,575
HD icon
41
Home Depot
HD
$337B
$15.8M 0.24%
47,919
-871
COST icon
42
Costco
COST
$445B
$13.5M 0.21%
13,527
+989
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$13.3M 0.2%
207,847
-60,545
NFLX icon
44
Netflix
NFLX
$393B
$13M 0.2%
134,773
+2,587
V icon
45
Visa
V
$598B
$12.9M 0.2%
42,521
+1,533
ABBV icon
46
AbbVie
ABBV
$354B
$12.3M 0.19%
56,557
+1,604
MA icon
47
Mastercard
MA
$454B
$11.6M 0.18%
23,126
+428
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$11.5M 0.18%
80,771
-260
ASML icon
49
ASML
ASML
$556B
$11M 0.17%
8,319
+224
PLTR icon
50
Palantir
PLTR
$364B
$10.5M 0.16%
72,046
+2,045
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