S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
Cap. Flow
+$26.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
HVT icon
Haverty Furniture Companies
HVT
$2.87M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.69M
4
AAPL icon
Apple
AAPL
$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.6M

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$895K 0.04%
10,463
+478
+5% +$40.9K
NIO icon
152
NIO
NIO
$13.4B
$894K 0.04%
18,344
+7,198
+65% +$351K
SSB icon
153
SouthState Bank Corporation
SSB
$10.4B
$870K 0.04%
12,035
-14
-0.1% -$1.01K
BHP icon
154
BHP
BHP
$138B
$866K 0.04%
14,853
+91
+0.6% +$5.31K
ITW icon
155
Illinois Tool Works
ITW
$77.6B
$863K 0.04%
4,233
+71
+2% +$14.5K
ADM icon
156
Archer Daniels Midland
ADM
$30.2B
$862K 0.04%
17,109
-11,641
-40% -$587K
NOW icon
157
ServiceNow
NOW
$190B
$856K 0.04%
1,556
+207
+15% +$114K
RY icon
158
Royal Bank of Canada
RY
$204B
$849K 0.04%
10,349
+462
+5% +$37.9K
WF icon
159
Woori Financial
WF
$12.9B
$847K 0.04%
30,951
+1,859
+6% +$50.9K
BPOP icon
160
Popular Inc
BPOP
$8.47B
$842K 0.04%
14,954
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.7B
$840K 0.04%
13,161
+801
+6% +$51.1K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$839K 0.04%
52,264
-4,640
-8% -$74.5K
VFC icon
163
VF Corp
VFC
$5.86B
$832K 0.04%
9,737
-713
-7% -$60.9K
VEDL
164
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$829K 0.04%
94,436
-4,862
-5% -$42.7K
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$824K 0.04%
6,113
+590
+11% +$79.5K
ZTS icon
166
Zoetis
ZTS
$67.9B
$818K 0.04%
4,940
+116
+2% +$19.2K
JD icon
167
JD.com
JD
$44.6B
$815K 0.04%
9,269
+401
+5% +$35.3K
FI icon
168
Fiserv
FI
$73.4B
$806K 0.04%
7,082
+1,104
+18% +$126K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$804K 0.04%
28,714
-1,358
-5% -$38K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.3B
$804K 0.04%
3,888
+239
+7% +$49.4K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$803K 0.04%
7,818
– –
ADP icon
172
Automatic Data Processing
ADP
$120B
$796K 0.04%
4,515
+230
+5% +$40.5K
AMT icon
173
American Tower
AMT
$92.9B
$795K 0.04%
3,542
-593
-14% -$133K
PKX icon
174
POSCO
PKX
$15.5B
$790K 0.04%
12,684
+839
+7% +$52.3K
BHC icon
175
Bausch Health
BHC
$2.72B
$788K 0.04%
37,883
+120
+0.3% +$2.5K
5 6
7
8 9