S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$46.8M
Cap. Flow %
-4.05%
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
714
Reduced
667
Closed
161

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$37.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.24M
5
KO icon
Coca-Cola
KO
$3.39M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$111M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59M
3
TNET icon
TriNet
TNET
$2.06M
4
USO icon
United States Oil Fund
USO
$1.82M
5
AXS icon
AXIS Capital
AXS
$1.04M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.95%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$211B
$898K 0.08%
6,895
+263
+4% +$34.3K
BHP icon
102
BHP
BHP
$142B
$892K 0.08%
15,346
-343
-2% -$19.9K
ELV icon
103
Elevance Health
ELV
$72.5B
$888K 0.08%
3,146
+86
+3% +$24.3K
MDT icon
104
Medtronic
MDT
$120B
$849K 0.07%
8,719
+642
+8% +$62.5K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.3B
$841K 0.07%
6,611
-728
-10% -$92.6K
PYPL icon
106
PayPal
PYPL
$66.5B
$840K 0.07%
7,337
-1,311
-15% -$150K
RIO icon
107
Rio Tinto
RIO
$101B
$824K 0.07%
13,215
+499
+4% +$31.1K
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$819K 0.07%
8,160
– –
NVO icon
109
Novo Nordisk
NVO
$254B
$819K 0.07%
16,052
+1,125
+8% +$57.4K
LHX icon
110
L3Harris
LHX
$51.5B
$814K 0.07%
4,302
-213
-5% -$40.3K
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$813K 0.07%
7,343
+3,747
+104% +$415K
AVGO icon
112
Broadcom
AVGO
$1.4T
$810K 0.07%
2,815
+48
+2% +$13.8K
BPOP icon
113
Popular Inc
BPOP
$8.5B
$809K 0.07%
14,913
– –
GE icon
114
GE Aerospace
GE
$293B
$809K 0.07%
77,010
-13,973
-15% -$147K
DUK icon
115
Duke Energy
DUK
$94.4B
$798K 0.07%
9,042
-167
-2% -$14.7K
VUG icon
116
Vanguard Growth ETF
VUG
$184B
$795K 0.07%
4,867
+310
+7% +$50.6K
TEL icon
117
TE Connectivity
TEL
$60.7B
$793K 0.07%
8,280
+15
+0.2% +$1.44K
HSBC icon
118
HSBC
HSBC
$224B
$792K 0.07%
18,986
+1,899
+11% +$79.2K
BP icon
119
BP
BP
$90.3B
$783K 0.07%
18,786
-834
-4% -$34.8K
SYK icon
120
Stryker
SYK
$149B
$776K 0.07%
3,776
+1,425
+61% +$293K
BMY icon
121
Bristol-Myers Squibb
BMY
$97.8B
$770K 0.07%
16,973
-1,393
-8% -$63.2K
LMT icon
122
Lockheed Martin
LMT
$105B
$756K 0.07%
2,078
-14
-0.7% -$5.09K
RY icon
123
Royal Bank of Canada
RY
$205B
$753K 0.07%
9,479
-404
-4% -$32.1K
TM icon
124
Toyota
TM
$252B
$751K 0.07%
6,055
+202
+3% +$25.1K
MCK icon
125
McKesson
MCK
$86.3B
$732K 0.06%
5,447
+68
+1% +$9.14K
3 4
5
6 7