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
ABNB icon
551
Airbnb
ABNB
$75.8B
$312K 0.01%
1,876
-1,547
-45% -$257K
EPD icon
552
Enterprise Products Partners
EPD
$68.3B
$312K 0.01%
14,208
-905
-6% -$19.9K
ES icon
553
Eversource Energy
ES
$23.3B
$311K 0.01%
3,415
-107
-3% -$9.74K
SDY icon
554
SPDR S&P Dividend ETF
SDY
$20.3B
$311K 0.01%
2,410
-200
-8% -$25.8K
ZS icon
555
Zscaler
ZS
$44B
$310K 0.01%
966
-9,177
-90% -$2.95M
STZ icon
556
Constellation Brands
STZ
$25.7B
$308K 0.01%
1,228
-78
-6% -$19.6K
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$307K 0.01%
3,860
– –
VVV icon
558
Valvoline
VVV
$5.08B
$307K 0.01%
8,246
+144
+2% +$5.36K
FANG icon
559
Diamondback Energy
FANG
$39.5B
$306K 0.01%
2,835
+17
+0.6% +$1.84K
MTCH icon
560
Match Group
MTCH
$9.33B
$306K 0.01%
2,312
-81
-3% -$10.7K
CFG icon
561
Citizens Financial Group
CFG
$22.3B
$305K 0.01%
6,463
+2,687
+71% +$127K
NICE icon
562
Nice
NICE
$8.85B
$305K 0.01%
1,005
+86
+9% +$26.1K
VOD icon
563
Vodafone
VOD
$28.6B
$305K 0.01%
20,444
+6,498
+47% +$96.9K
GDS icon
564
GDS Holdings
GDS
$6.56B
$304K 0.01%
6,453
+1,343
+26% +$63.3K
CCL icon
565
Carnival Corp
CCL
$42.8B
$303K 0.01%
15,056
+230
+2% +$4.63K
DOCU icon
566
DocuSign
DOCU
$16B
$303K 0.01%
1,992
-873
-30% -$133K
ARNC
567
DELISTED
Arconic Corporation
ARNC
$302K 0.01%
9,163
-421
-4% -$13.9K
SPTM icon
568
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$301K 0.01%
5,157
– –
WCN icon
569
Waste Connections
WCN
$45.9B
$301K 0.01%
2,209
+717
+48% +$97.7K
TAK icon
570
Takeda Pharmaceutical
TAK
$48.2B
$300K 0.01%
21,999
-1,957
-8% -$26.7K
STLA icon
571
Stellantis
STLA
$25.8B
$299K 0.01%
15,937
-838
-5% -$15.7K
PEG icon
572
Public Service Enterprise Group
PEG
$40B
$298K 0.01%
4,472
+301
+7% +$20.1K
MTG icon
573
MGIC Investment
MTG
$6.55B
$297K 0.01%
20,625
-407
-2% -$5.86K
SAN icon
574
Banco Santander
SAN
$145B
$297K 0.01%
90,348
+8,505
+10% +$28K
TDOC icon
575
Teladoc Health
TDOC
$1.38B
$296K 0.01%
3,229
-1,935
-37% -$177K
21 22
23
24 25