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
IMO icon
501
Imperial Oil
IMO
$49.8B
$660K 0.01%
7,642
+42
PAAS icon
502
Pan American Silver
PAAS
$24.1B
$659K 0.01%
12,724
+2,848
KMB icon
503
Kimberly-Clark
KMB
$33.2B
$658K 0.01%
6,526
-3,499
EW icon
504
Edwards Lifesciences
EW
$49.4B
$657K 0.01%
7,705
+69
CMG icon
505
Chipotle Mexican Grill
CMG
$53.8B
$654K 0.01%
17,683
-3,122
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$40.2B
$654K 0.01%
7,208
+345
ODFL icon
507
Old Dominion Freight Line
ODFL
$37.3B
$654K 0.01%
4,168
-315
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$653K 0.01%
4,384
+93
ILMN icon
509
Illumina
ILMN
$23.3B
$653K 0.01%
4,979
+61
IVE icon
510
iShares S&P 500 Value ETF
IVE
$48.9B
$645K 0.01%
3,040
+950
A icon
511
Agilent Technologies
A
$39.6B
$641K 0.01%
4,708
+144
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$639K 0.01%
11,663
-359
TSCO icon
513
Tractor Supply
TSCO
$28.1B
$638K 0.01%
12,763
+262
FLG
514
Flagstar Bank National Association
FLG
$5.51B
$637K 0.01%
50,605
-468
DEO icon
515
Diageo
DEO
$50.5B
$636K 0.01%
7,368
+880
ALLY icon
516
Ally Financial
ALLY
$13.1B
$631K 0.01%
13,933
+277
WEC icon
517
WEC Energy
WEC
$35.6B
$630K 0.01%
5,973
-122
OMF icon
518
OneMain Financial
OMF
$7.54B
$630K 0.01%
9,323
-354
PEG icon
519
Public Service Enterprise Group
PEG
$39.8B
$630K 0.01%
7,841
+73
IMOS
520
ChipMOS TECHNOLOGIES
IMOS
$1.48B
$629K 0.01%
21,237
+211
VMC icon
521
Vulcan Materials
VMC
$39.5B
$626K 0.01%
2,193
+62
F icon
522
Ford
F
$54.9B
$622K 0.01%
47,427
+2,249
MCHP icon
523
Microchip Technology
MCHP
$41.2B
$621K 0.01%
9,745
+61
WDAY icon
524
Workday
WDAY
$48.2B
$620K 0.01%
2,886
-192
LOGI icon
525
Logitech
LOGI
$13.5B
$618K 0.01%
6,167
+122
19 20
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