S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$165B
$2.52M 0.04%
61,779
-4,431
C icon
177
Citigroup
C
$197B
$2.51M 0.04%
21,538
-136
DHR icon
178
Danaher
DHR
$167B
$2.49M 0.04%
10,860
+610
BHP icon
179
BHP
BHP
$163B
$2.48M 0.04%
41,068
+2,671
SPOT icon
180
Spotify
SPOT
$105B
$2.47M 0.04%
4,249
-202
HLT icon
181
Hilton Worldwide
HLT
$67.4B
$2.46M 0.04%
8,568
+201
MCO icon
182
Moody's
MCO
$92.3B
$2.46M 0.04%
4,818
+197
WELL icon
183
Welltower
WELL
$131B
$2.42M 0.04%
13,056
+1,018
TD icon
184
Toronto Dominion Bank
TD
$157B
$2.41M 0.04%
25,598
+1,006
DUK icon
185
Duke Energy
DUK
$92.7B
$2.41M 0.04%
20,541
+111
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$112B
$2.41M 0.04%
5,305
+202
CEG icon
187
Constellation Energy
CEG
$107B
$2.4M 0.04%
6,794
+49
ARHS icon
188
Arhaus
ARHS
$1.52B
$2.38M 0.04%
212,101
-31
PANW icon
189
Palo Alto Networks
PANW
$128B
$2.36M 0.04%
12,825
-586
ENB icon
190
Enbridge
ENB
$103B
$2.35M 0.04%
49,160
+1,263
PDEC icon
191
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.35M 0.04%
54,072
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$2.34M 0.04%
71,860
-26,321
CB icon
193
Chubb
CB
$118B
$2.32M 0.04%
7,447
+1,048
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$2.3M 0.04%
58,201
+35,359
HON icon
195
Honeywell
HON
$137B
$2.3M 0.04%
11,792
-666
CRH icon
196
CRH
CRH
$80.8B
$2.3M 0.04%
18,413
+40
GLW icon
197
Corning
GLW
$79.4B
$2.28M 0.03%
26,042
+524
KB icon
198
KB Financial Group
KB
$32.3B
$2.25M 0.03%
26,155
+228
NOC icon
199
Northrop Grumman
NOC
$93.8B
$2.23M 0.03%
3,915
+49
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.23M 0.03%
23,671
6 7
8
9 10