S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$109M
Cap. Flow %
4.36%
Top 10 Hldgs %
61.68%
Holding
3,149
New
358
Increased
1,466
Reduced
493
Closed
152

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$48.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$24.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.47M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$42.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.15M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
5
UPS icon
United Parcel Service
UPS
$1.44M

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.28%
3 Financials 4.29%
4 Healthcare 3.52%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$2.49M 0.1%
37,193
+777
+2% +$51.9K
SO icon
77
Southern Company
SO
$101B
$2.46M 0.1%
40,640
-1,869
-4% -$113K
HVT.A icon
78
Haverty Furniture Companies Class A
HVT.A
$2.46M 0.1%
57,269
+19,017
+50% +$816K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.44M 0.1%
34,882
+25,019
+254% -$319K
GBDC icon
80
Golub Capital BDC
GBDC
$3.91B
$2.43M 0.1%
157,712
+39,070
+33% +$602K
SHW icon
81
Sherwin-Williams
SHW
$90.5B
$2.43M 0.1%
8,901
+6,224
+232% +$237K
AVLR
82
DELISTED
Avalara, Inc.
AVLR
$2.39M 0.1%
14,798
+128
+0.9% +$20.7K
LOW icon
83
Lowe's Companies
LOW
$146B
$2.36M 0.09%
12,158
+2,832
+30% +$549K
MRK icon
84
Merck
MRK
$210B
$2.3M 0.09%
29,536
-259
-0.9% -$131K
BA icon
85
Boeing
BA
$176B
$2.28M 0.09%
9,497
+587
+7% +$141K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.26M 0.09%
30,233
+11,750
+64% +$880K
SHOP icon
87
Shopify
SHOP
$182B
$2.25M 0.09%
1,538
+262
+21% +$383K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$2.24M 0.09%
9,760
-4,000
-29% -$918K
AVGO icon
89
Broadcom
AVGO
$1.42T
$2.24M 0.09%
4,693
+267
+6% +$127K
ASML icon
90
ASML
ASML
$290B
$2.22M 0.09%
3,213
+473
+17% +$327K
TGT icon
91
Target
TGT
$42B
$2.19M 0.09%
9,063
+642
+8% +$155K
NKE icon
92
Nike
NKE
$110B
$2.14M 0.09%
13,824
+108
+0.8% +$16.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$2.12M 0.08%
5,990
-168
-3% -$59.5K
CRM icon
94
Salesforce
CRM
$245B
$2.1M 0.08%
8,609
+701
+9% +$171K
ORCL icon
95
Oracle
ORCL
$628B
$2.09M 0.08%
26,835
+2,434
+10% +$189K
NVO icon
96
Novo Nordisk
NVO
$252B
$2.08M 0.08%
24,785
+1,284
+5% +$108K
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
$1.97M 0.08%
178,624
+23,660
+15% +$261K
FIVE icon
98
Five Below
FIVE
$8.33B
$1.95M 0.08%
10,072
+138
+1% +$26.7K
HON icon
99
Honeywell
HON
$136B
$1.94M 0.08%
8,828
-3
-0% -$658
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$1.93M 0.08%
4,915
+190
+4% +$74.8K
2 3
4
5 6