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
BX icon
201
Blackstone
BX
$133B
$1.35M 0.04%
12,626
+1,425
+13% +$153K
FDX icon
202
FedEx
FDX
$53.7B
$1.35M 0.04%
5,090
-1,989
-28% -$527K
ADM icon
203
Archer Daniels Midland
ADM
$30.2B
$1.35M 0.04%
17,868
+444
+3% +$33.5K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.34M 0.03%
14,210
-5,591
-28% -$526K
TFC icon
205
Truist Financial
TFC
$60B
$1.33M 0.03%
46,515
-31
-0.1% -$887
BSX icon
206
Boston Scientific
BSX
$159B
$1.32M 0.03%
25,031
+2,317
+10% +$122K
LHX icon
207
L3Harris
LHX
$51B
$1.29M 0.03%
7,402
+245
+3% +$42.7K
TMUS icon
208
T-Mobile US
TMUS
$284B
$1.29M 0.03%
9,191
+763
+9% +$107K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.29M 0.03%
23,997
+7,916
+49% +$424K
RH icon
210
RH
RH
$4.7B
$1.28M 0.03%
4,837
-11
-0.2% -$2.91K
AMT icon
211
American Tower
AMT
$92.9B
$1.27M 0.03%
7,752
+1,095
+16% +$180K
CCI icon
212
Crown Castle
CCI
$41.9B
$1.27M 0.03%
13,845
+2,866
+26% +$264K
WM icon
213
Waste Management
WM
$88.6B
$1.27M 0.03%
8,313
+271
+3% +$41.3K
HUM icon
214
Humana
HUM
$37B
$1.27M 0.03%
2,604
+92
+4% +$44.8K
NCNO icon
215
nCino
NCNO
$3.52B
$1.26M 0.03%
39,646
-6,921
-15% -$220K
SLB icon
216
Schlumberger
SLB
$53.4B
$1.26M 0.03%
21,550
+1,914
+10% +$112K
APH icon
217
Amphenol
APH
$135B
$1.24M 0.03%
29,544
+1,056
+4% +$44.3K
MDT icon
218
Medtronic
MDT
$119B
$1.22M 0.03%
15,600
+1,061
+7% +$83.1K
HMC icon
219
Honda
HMC
$44.8B
$1.22M 0.03%
36,152
+3,780
+12% +$127K
IBN icon
220
ICICI Bank
IBN
$113B
$1.19M 0.03%
51,576
-628
-1% -$14.5K
UBER icon
221
Uber
UBER
$190B
$1.18M 0.03%
25,709
+3,579
+16% +$165K
KB icon
222
KB Financial Group
KB
$28.5B
$1.18M 0.03%
28,722
+1,520
+6% +$62.5K
PANW icon
223
Palo Alto Networks
PANW
$130B
$1.18M 0.03%
10,066
+744
+8% +$87.2K
UNM icon
224
Unum
UNM
$12.6B
$1.17M 0.03%
23,823
-58
-0.2% -$2.85K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.17M 0.03%
17,082
+456
+3% +$31.2K
7 8
9
10 11