S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$109B
$2.68M 0.04%
40,637
+4,406
PANW icon
177
Palo Alto Networks
PANW
$147B
$2.66M 0.04%
16,623
+3,798
KB icon
178
KB Financial Group
KB
$37.9B
$2.66M 0.04%
26,711
+556
BA icon
179
Boeing
BA
$182B
$2.64M 0.04%
13,245
-194
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$67.4B
$2.63M 0.04%
102,619
+5,938
INTC icon
181
Intel
INTC
$328B
$2.61M 0.04%
59,173
+10,057
PGR icon
182
Progressive
PGR
$118B
$2.58M 0.04%
13,039
+258
SBET icon
183
Sharplink Inc
SBET
$1.47B
$2.58M 0.04%
400,200
+342,650
BKNG icon
184
Booking.com
BKNG
$142B
$2.58M 0.04%
15,300
+1,375
TD icon
185
Toronto Dominion Bank
TD
$175B
$2.56M 0.04%
27,398
+1,800
GSK icon
186
GSK
GSK
$111B
$2.55M 0.04%
46,265
+1,591
GLD icon
187
SPDR Gold Trust
GLD
$160B
$2.55M 0.04%
5,925
-6,657
CB icon
188
Chubb
CB
$126B
$2.49M 0.04%
7,645
+198
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$111B
$2.47M 0.04%
5,526
+221
SU icon
190
Suncor Energy
SU
$75.3B
$2.47M 0.04%
37,324
+1,336
BABA icon
191
Alibaba
BABA
$327B
$2.44M 0.04%
19,471
-587
OPEN icon
192
Opendoor
OPEN
$5.2B
$2.42M 0.04%
516,169
-67
AEM icon
193
Agnico Eagle Mines
AEM
$102B
$2.41M 0.04%
11,874
+431
C icon
194
Citigroup
C
$221B
$2.4M 0.04%
21,197
-341
DFIC icon
195
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2.37M 0.04%
66,692
+50,359
UL icon
196
Unilever
UL
$125B
$2.37M 0.04%
41,562
-543
CIEN icon
197
Ciena
CIEN
$70.6B
$2.35M 0.04%
6,054
+1,162
CNQ icon
198
Canadian Natural Resources
CNQ
$93.2B
$2.34M 0.04%
47,998
+1,426
TMUS icon
199
T-Mobile US
TMUS
$208B
$2.32M 0.04%
11,069
+1,122
WMB icon
200
Williams Companies
WMB
$86.9B
$2.31M 0.04%
31,693
+1,814
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