S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
Cap. Flow
+$224M
Cap. Flow %
20.87%
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$148M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$31.8M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$61.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.92M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M

Sector Composition

1 Financials 5.32%
2 Consumer Staples 4.68%
3 Technology 4.29%
4 Consumer Discretionary 3.98%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$663B
$831K 0.08%
7,182
+1,838
+34% +$213K
CHL
102
DELISTED
China Mobile Limited
CHL
$817K 0.08%
17,019
+554
+3% +$26.6K
ADBE icon
103
Adobe
ADBE
$143B
$804K 0.07%
3,552
-360
-9% -$81.5K
ABMD
104
DELISTED
Abiomed Inc
ABMD
$804K 0.07%
2,475
+52
+2% +$16.9K
ELV icon
105
Elevance Health
ELV
$70.2B
$800K 0.07%
3,047
+287
+10% +$75.4K
HSBC icon
106
HSBC
HSBC
$225B
$787K 0.07%
19,854
+1,922
+11% +$76.2K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.1B
$787K 0.07%
16,934
-28,642
-63% -$1.33M
ADP icon
108
Automatic Data Processing
ADP
$121B
$785K 0.07%
5,984
+8
+0.1% +$1.05K
UNP icon
109
Union Pacific
UNP
$132B
$784K 0.07%
5,668
+375
+7% +$51.9K
ORCL icon
110
Oracle
ORCL
$622B
$783K 0.07%
17,333
-4,087
-19% -$185K
NKE icon
111
Nike
NKE
$111B
$759K 0.07%
10,244
+1,538
+18% +$114K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.3B
$752K 0.07%
6,770
-11,796
-64% -$1.31M
QQQ icon
113
Invesco QQQ Trust
QQQ
$365B
$749K 0.07%
4,857
-1,008
-17% -$155K
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$747K 0.07%
5,561
-211
-4% -$28.3K
AFL icon
115
Aflac
AFL
$57.4B
$745K 0.07%
16,363
-1,069
-6% -$48.7K
BHP icon
116
BHP
BHP
$140B
$744K 0.07%
17,263
+3,277
+23% +$141K
BDX icon
117
Becton Dickinson
BDX
$54.3B
$742K 0.07%
3,373
-282
-8% -$62K
SBUX icon
118
Starbucks
SBUX
$99.2B
$729K 0.07%
11,313
+1,276
+13% +$82.2K
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$727K 0.07%
37,942
+17,000
+81% +$326K
AXP icon
120
American Express
AXP
$227B
$725K 0.07%
7,607
+1,200
+19% +$114K
PYPL icon
121
PayPal
PYPL
$64B
$722K 0.07%
8,582
+2,823
+49% +$237K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$58.9B
$705K 0.07%
70,848
+1,392
+2% +$13.9K
BPOP icon
123
Popular Inc
BPOP
$8.52B
$704K 0.07%
14,913
-180
-1% -$8.5K
GM icon
124
General Motors
GM
$55.1B
$700K 0.07%
20,935
-2,128
-9% -$71.2K
ANAT
125
DELISTED
American National Group, Inc. Common Stock
ANAT
$684K 0.06%
5,372
+871
+19% +$111K
3 4
5
6 7