S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$88B
$2.26M 0.04%
4,507
-102
BTI icon
177
British American Tobacco
BTI
$113B
$2.25M 0.04%
47,594
+2,150
CI icon
178
Cigna
CI
$80.6B
$2.23M 0.04%
6,748
+261
COP icon
179
ConocoPhillips
COP
$110B
$2.23M 0.04%
24,827
-1,717
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.22M 0.04%
23,671
-2,168
RELX icon
181
RELX
RELX
$84.7B
$2.22M 0.04%
40,780
+1,187
LMT icon
182
Lockheed Martin
LMT
$112B
$2.22M 0.04%
4,783
+328
HLT icon
183
Hilton Worldwide
HLT
$63B
$2.21M 0.04%
8,316
+111
MMC icon
184
Marsh & McLennan
MMC
$91.4B
$2.21M 0.04%
10,096
+121
LHX icon
185
L3Harris
LHX
$54.9B
$2.2M 0.04%
8,765
+176
DUK icon
186
Duke Energy
DUK
$99B
$2.19M 0.04%
18,548
+905
PDEC icon
187
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.16M 0.04%
54,072
PH icon
188
Parker-Hannifin
PH
$97.7B
$2.16M 0.04%
3,092
+111
DHR icon
189
Danaher
DHR
$158B
$2.15M 0.04%
10,904
-894
WF icon
190
Woori Financial
WF
$13.2B
$2.15M 0.04%
43,212
+889
MDLZ icon
191
Mondelez International
MDLZ
$78.6B
$2.14M 0.04%
31,751
+4,636
MPC icon
192
Marathon Petroleum
MPC
$59.7B
$2.13M 0.04%
12,833
+94
KB icon
193
KB Financial Group
KB
$29.2B
$2.13M 0.04%
25,794
-385
MO icon
194
Altria Group
MO
$109B
$2.13M 0.04%
36,255
+2,395
SBUX icon
195
Starbucks
SBUX
$97.9B
$2.12M 0.04%
23,177
-1,847
ENB icon
196
Enbridge
ENB
$102B
$2.12M 0.04%
46,829
+2,188
WM icon
197
Waste Management
WM
$86.5B
$2.1M 0.04%
9,177
+327
ORLY icon
198
O'Reilly Automotive
ORLY
$82.5B
$2.08M 0.04%
23,030
-355
CEG icon
199
Constellation Energy
CEG
$122B
$2.07M 0.04%
6,422
+1,226
RSG icon
200
Republic Services
RSG
$69.7B
$2.03M 0.03%
8,247
+170
6 7
8
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