S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
Cap. Flow
+$21.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$149M
2
W icon
Wayfair
W
$6.5M
3
BND icon
Vanguard Total Bond Market
BND
$6.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.62M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$5.48M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$143M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.9M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.95M

Sector Composition

1 Technology 9.56%
2 Financials 4.2%
3 Consumer Discretionary 3.99%
4 Healthcare 3.26%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$129B
$2.32M 0.04%
13,568
+386
+3% +$66K
ELV icon
152
Elevance Health
ELV
$69.4B
$2.32M 0.04%
4,454
-165
-4% -$85.8K
UBS icon
153
UBS Group
UBS
$128B
$2.3M 0.04%
74,547
+1,911
+3% +$59.1K
BX icon
154
Blackstone
BX
$133B
$2.3M 0.04%
15,036
+1,421
+10% +$218K
FI icon
155
Fiserv
FI
$74B
$2.26M 0.04%
12,604
-1,199
-9% -$215K
MU icon
156
Micron Technology
MU
$139B
$2.24M 0.04%
21,579
-1,811
-8% -$188K
BWXT icon
157
BWX Technologies
BWXT
$15B
$2.23M 0.04%
20,530
-337
-2% -$36.6K
DE icon
158
Deere & Co
DE
$128B
$2.21M 0.04%
5,295
-168
-3% -$70.1K
LNG icon
159
Cheniere Energy
LNG
$52.1B
$2.2M 0.04%
12,209
-158
-1% -$28.4K
ANET icon
160
Arista Networks
ANET
$177B
$2.18M 0.04%
22,684
-576
-2% -$55.3K
ING icon
161
ING
ING
$71.7B
$2.16M 0.04%
119,098
+1,504
+1% +$27.3K
APH icon
162
Amphenol
APH
$138B
$2.16M 0.04%
33,103
+288
+0.9% +$18.8K
TFC icon
163
Truist Financial
TFC
$60.7B
$2.16M 0.04%
50,404
+1,348
+3% +$57.7K
SNY icon
164
Sanofi
SNY
$111B
$2.15M 0.04%
37,347
+2,647
+8% +$153K
MMC icon
165
Marsh & McLennan
MMC
$101B
$2.14M 0.04%
9,608
+413
+4% +$92.1K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.14M 0.04%
94,701
+1,185
+1% +$26.8K
MPC icon
167
Marathon Petroleum
MPC
$54.4B
$2.11M 0.04%
12,956
-220
-2% -$35.8K
GIS icon
168
General Mills
GIS
$26.5B
$2.11M 0.04%
28,531
-2,020
-7% -$149K
MCO icon
169
Moody's
MCO
$89.6B
$2.1M 0.04%
4,424
+320
+8% +$152K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.07M 0.04%
16,474
+3,002
+22% +$377K
LHX icon
171
L3Harris
LHX
$51.1B
$2.05M 0.04%
8,628
+140
+2% +$33.3K
NOC icon
172
Northrop Grumman
NOC
$83B
$2.05M 0.04%
3,886
+28
+0.7% +$14.8K
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$2.05M 0.04%
27,817
-5,685
-17% -$419K
SHW icon
174
Sherwin-Williams
SHW
$91.2B
$2.05M 0.04%
5,367
+188
+4% +$71.8K
CCI icon
175
Crown Castle
CCI
$41.6B
$2.04M 0.04%
17,169
+141
+0.8% +$16.7K
5 6
7
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