S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$24.2M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
501
Imperial Oil
IMO
$57.2B
$660K 0.01%
7,642
+42
PAAS icon
502
Pan American Silver
PAAS
$25.5B
$659K 0.01%
12,724
+2,848
KMB icon
503
Kimberly-Clark
KMB
$34.7B
$658K 0.01%
6,526
-3,499
EW icon
504
Edwards Lifesciences
EW
$47.4B
$657K 0.01%
7,705
+69
CMG icon
505
Chipotle Mexican Grill
CMG
$46B
$654K 0.01%
17,683
-3,122
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$45.4B
$654K 0.01%
7,208
+345
ODFL icon
507
Old Dominion Freight Line
ODFL
$40.4B
$654K 0.01%
4,168
-315
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$653K 0.01%
4,384
+93
ILMN icon
509
Illumina
ILMN
$19B
$653K 0.01%
4,979
+61
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49.2B
$645K 0.01%
3,040
+950
A icon
511
Agilent Technologies
A
$32.5B
$641K 0.01%
4,708
+144
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$639K 0.01%
11,663
-359
TSCO icon
513
Tractor Supply
TSCO
$26.4B
$638K 0.01%
12,763
+262
FLG
514
Flagstar Bank National Association
FLG
$5.21B
$637K 0.01%
50,605
-468
DEO icon
515
Diageo
DEO
$45.6B
$636K 0.01%
7,368
+880
ALLY icon
516
Ally Financial
ALLY
$11.7B
$631K 0.01%
13,933
+277
WEC icon
517
WEC Energy
WEC
$37.7B
$630K 0.01%
5,973
-122
OMF icon
518
OneMain Financial
OMF
$6.26B
$630K 0.01%
9,323
-354
PEG icon
519
Public Service Enterprise Group
PEG
$41.6B
$630K 0.01%
7,841
+73
IMOS
520
ChipMOS TECHNOLOGIES
IMOS
$1.29B
$629K 0.01%
21,237
+211
VMC icon
521
Vulcan Materials
VMC
$35.9B
$626K 0.01%
2,193
+62
F icon
522
Ford
F
$48.6B
$622K 0.01%
47,427
+2,249
MCHP icon
523
Microchip Technology
MCHP
$35.2B
$621K 0.01%
9,745
+61
WDAY icon
524
Workday
WDAY
$39.7B
$620K 0.01%
2,886
-192
LOGI icon
525
Logitech
LOGI
$13.5B
$618K 0.01%
6,167
+122
19 20
21
22 23