S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
Cap. Flow
+$69.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$182M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.99M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.08M
5
AFL icon
Aflac
AFL
$2.82M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$75.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 3.91%
3 Financials 3.88%
4 Healthcare 3.57%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$204B
$1.5M 0.04%
17,167
+365
+2% +$31.9K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$1.5M 0.04%
6,502
+86
+1% +$19.8K
SQQQ icon
178
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$1.49M 0.04%
14,610
+3,102
+27% +$317K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.49M 0.04%
9,109
+280
+3% +$45.9K
CP icon
180
Canadian Pacific Kansas City
CP
$70.3B
$1.47M 0.04%
19,781
+36
+0.2% +$2.68K
LULU icon
181
lululemon athletica
LULU
$20.1B
$1.47M 0.04%
3,800
+138
+4% +$53.2K
LRCX icon
182
Lam Research
LRCX
$130B
$1.46M 0.04%
23,290
-650
-3% -$40.7K
ING icon
183
ING
ING
$71B
$1.45M 0.04%
109,924
+4,283
+4% +$56.5K
SCHW icon
184
Charles Schwab
SCHW
$167B
$1.44M 0.04%
26,263
+1,474
+6% +$80.9K
DNUT icon
185
Krispy Kreme
DNUT
$579M
$1.44M 0.04%
115,500
-75
-0.1% -$935
PGR icon
186
Progressive
PGR
$143B
$1.43M 0.04%
10,274
+838
+9% +$117K
RIO icon
187
Rio Tinto
RIO
$104B
$1.43M 0.04%
22,474
+2,285
+11% +$145K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.43M 0.04%
15,154
+1,607
+12% +$151K
INFY icon
189
Infosys
INFY
$67.9B
$1.42M 0.04%
82,968
+14,028
+20% +$240K
OPEN icon
190
Opendoor
OPEN
$4.89B
$1.42M 0.04%
537,299
– –
WIT icon
191
Wipro
WIT
$28.6B
$1.42M 0.04%
585,014
+71,844
+14% +$174K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.41M 0.04%
13,639
-578
-4% -$59.7K
MU icon
193
Micron Technology
MU
$147B
$1.4M 0.04%
20,648
+1,152
+6% +$78.4K
SNV icon
194
Synovus
SNV
$7.15B
$1.39M 0.04%
50,049
-207
-0.4% -$5.76K
ORLY icon
195
O'Reilly Automotive
ORLY
$89B
$1.38M 0.04%
22,815
+510
+2% +$30.9K
BP icon
196
BP
BP
$87.4B
$1.38M 0.04%
35,650
-863
-2% -$33.4K
CI icon
197
Cigna
CI
$81.5B
$1.38M 0.04%
4,822
+138
+3% +$39.5K
FI icon
198
Fiserv
FI
$73.4B
$1.37M 0.04%
12,098
+641
+6% +$72.4K
STLA icon
199
Stellantis
STLA
$26.2B
$1.37M 0.04%
71,368
+6,269
+10% +$120K
RDY icon
200
Dr. Reddy's Laboratories
RDY
$11.9B
$1.35M 0.04%
101,200
+5,740
+6% +$76.8K
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8
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