S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
+$162M
Cap. Flow %
4.97%
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
4
KO icon
Coca-Cola
KO
+$17.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.8M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.92M
3
ZS icon
Zscaler
ZS
+$2.95M
4
CRSR icon
Corsair Gaming
CRSR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
526
Royal Caribbean
RCL
$93.8B
$341K 0.01%
4,435
+377
+9% +$29K
CTVA icon
527
Corteva
CTVA
$49.5B
$340K 0.01%
7,196
+903
+14% +$42.7K
SNOW icon
528
Snowflake
SNOW
$76.4B
$340K 0.01%
1,004
+518
+107% +$175K
SYF icon
529
Synchrony
SYF
$28B
$339K 0.01%
7,315
+411
+6% +$19K
OTIS icon
530
Otis Worldwide
OTIS
$34.3B
$336K 0.01%
3,860
+73
+2% +$6.35K
XLV icon
531
Health Care Select Sector SPDR Fund
XLV
$34.4B
$336K 0.01%
2,382
+1,491
+167% +$210K
LUV icon
532
Southwest Airlines
LUV
$16.7B
$334K 0.01%
7,796
-1,338
-15% -$57.3K
ON icon
533
ON Semiconductor
ON
$19.9B
$333K 0.01%
4,898
+403
+9% +$27.4K
GTHX
534
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$332K 0.01%
32,487
– –
SU icon
535
Suncor Energy
SU
$49.7B
$330K 0.01%
13,165
+1,244
+10% +$31.2K
VOYA icon
536
Voya Financial
VOYA
$7.3B
$330K 0.01%
4,982
+11
+0.2% +$729
HBAN icon
537
Huntington Bancshares
HBAN
$25.9B
$329K 0.01%
21,314
+1,068
+5% +$16.5K
MPLX icon
538
MPLX
MPLX
$51.1B
$329K 0.01%
11,125
-1,170
-10% -$34.6K
COUP
539
DELISTED
Coupa Software Incorporated
COUP
$327K 0.01%
2,068
+1,057
+105% +$167K
SNAP icon
540
Snap
SNAP
$12.3B
$326K 0.01%
6,925
+2,396
+53% +$113K
HSY icon
541
Hershey
HSY
$38B
$325K 0.01%
1,680
+65
+4% +$12.6K
VBK icon
542
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$325K 0.01%
1,155
-107
-8% -$30.1K
VHT icon
543
Vanguard Health Care ETF
VHT
$15.8B
$324K 0.01%
1,215
– –
CHKP icon
544
Check Point Software Technologies
CHKP
$21.1B
$323K 0.01%
2,771
-211
-7% -$24.6K
TIP icon
545
iShares TIPS Bond ETF
TIP
$14B
$321K 0.01%
2,483
+446
+22% +$57.7K
VALE icon
546
Vale
VALE
$44.2B
$319K 0.01%
22,748
+8,711
+62% +$122K
WSM icon
547
Williams-Sonoma
WSM
$24.8B
$319K 0.01%
3,776
+90
+2% +$7.6K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$76.7B
$316K 0.01%
1,863
+503
+37% +$85.3K
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$8.68B
$315K 0.01%
1,954
-331
-14% -$53.4K
RBLX icon
550
Roblox
RBLX
$91.4B
$313K 0.01%
3,031
– –
20 21
22
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