S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
Cap. Flow
-$12.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$93.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$29.2M
3
ROL icon
Rollins
ROL
$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
5
AAPL icon
Apple
AAPL
$1.21M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$56.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.99M

Sector Composition

1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.69%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.5B
$890K 0.08%
16,492
-442
-3% -$23.9K
ELV icon
102
Elevance Health
ELV
$69.4B
$878K 0.07%
3,060
+13
+0.4% +$3.73K
BMY icon
103
Bristol-Myers Squibb
BMY
$95B
$876K 0.07%
18,366
-139
-0.8% -$6.63K
NVDA icon
104
NVIDIA
NVDA
$4.18T
$874K 0.07%
194,760
+9,320
+5% +$41.8K
NKE icon
105
Nike
NKE
$111B
$867K 0.07%
10,291
+47
+0.5% +$3.96K
C icon
106
Citigroup
C
$179B
$862K 0.07%
13,857
+2,627
+23% +$163K
BHP icon
107
BHP
BHP
$141B
$858K 0.07%
17,587
+324
+2% +$15.8K
BP icon
108
BP
BP
$88.4B
$858K 0.07%
19,951
+1,463
+8% +$62.9K
RTX icon
109
RTX Corp
RTX
$212B
$855K 0.07%
10,538
-3,253
-24% -$264K
HON icon
110
Honeywell
HON
$137B
$837K 0.07%
5,267
+577
+12% +$91.7K
AFL icon
111
Aflac
AFL
$58.1B
$835K 0.07%
16,700
+337
+2% +$16.9K
AVGO icon
112
Broadcom
AVGO
$1.44T
$832K 0.07%
27,670
-15,740
-36% -$473K
DUK icon
113
Duke Energy
DUK
$94B
$829K 0.07%
9,209
-1,318
-13% -$119K
FXB icon
114
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
$821K 0.07%
6,500
-5,000
-43% -$632K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$818K 0.07%
+8,160
New +$818K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$59.3B
$798K 0.07%
70,854
+6
+0% +$68
CAT icon
117
Caterpillar
CAT
$197B
$797K 0.07%
5,884
-1,662
-22% -$225K
TTE icon
118
TotalEnergies
TTE
$134B
$796K 0.07%
14,307
+1,312
+10% +$73K
BTI icon
119
British American Tobacco
BTI
$121B
$784K 0.07%
18,789
+9,099
+94% +$380K
NVO icon
120
Novo Nordisk
NVO
$249B
$781K 0.07%
29,854
+3,520
+13% +$92.1K
BPOP icon
121
Popular Inc
BPOP
$8.59B
$777K 0.07%
14,913
– –
DOG icon
122
ProShares Short Dow30
DOG
$120M
$770K 0.07%
+14,000
New +$770K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$770K 0.07%
9,150
+3,584
+64% +$302K
RIO icon
124
Rio Tinto
RIO
$101B
$748K 0.06%
12,716
+1,598
+14% +$94K
RY icon
125
Royal Bank of Canada
RY
$206B
$747K 0.06%
9,883
+2,038
+26% +$154K
3 4
5
6 7