S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$33.2M 0.57%
104,494
+4,494
KO icon
27
Coca-Cola
KO
$307B
$31.7M 0.54%
448,044
-37,340
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$29.9M 0.51%
48,216
-3,103
AVGO icon
29
Broadcom
AVGO
$1.62T
$24.8M 0.42%
90,098
+5,253
JPM icon
30
JPMorgan Chase
JPM
$809B
$22.8M 0.39%
78,785
+2,668
LLY icon
31
Eli Lilly
LLY
$725B
$19.5M 0.33%
25,055
-632
W icon
32
Wayfair
W
$10.5B
$19.3M 0.33%
376,697
+34,507
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$18.8M 0.32%
300,354
-60,357
HD icon
34
Home Depot
HD
$387B
$17.7M 0.3%
48,166
+384
NFLX icon
35
Netflix
NFLX
$527B
$17.5M 0.3%
13,034
+512
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$549B
$16.8M 0.29%
55,401
-7,973
V icon
37
Visa
V
$668B
$15.1M 0.26%
42,649
+1,537
WMT icon
38
Walmart
WMT
$847B
$14.9M 0.25%
152,335
+3,326
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$13.5M 0.23%
265,926
+5,818
TSM icon
40
TSMC
TSM
$1.53T
$13.3M 0.23%
58,808
-411
MA icon
41
Mastercard
MA
$512B
$12.8M 0.22%
22,803
+333
COST icon
42
Costco
COST
$415B
$12.7M 0.22%
12,789
+450
EFX icon
43
Equifax
EFX
$28.5B
$12.5M 0.21%
48,311
-311
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.04T
$12.3M 0.21%
69,400
-2,238
XOM icon
45
Exxon Mobil
XOM
$481B
$10.8M 0.18%
100,612
-4,212
ORCL icon
46
Oracle
ORCL
$784B
$10.6M 0.18%
48,621
+3,942
HOOD icon
47
Robinhood
HOOD
$117B
$10.5M 0.18%
112,224
-2,053
ARHS icon
48
Arhaus
ARHS
$1.5B
$10.4M 0.18%
1,194,533
+69,434
PG icon
49
Procter & Gamble
PG
$355B
$10.1M 0.17%
63,182
-2,356
BND icon
50
Vanguard Total Bond Market
BND
$138B
$9.79M 0.17%
132,967
-123,563
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