S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$115M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$80M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$38.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
VB icon
Vanguard Small-Cap ETF
VB
$35.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$23.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
RDY icon
201
Dr. Reddy's Laboratories
RDY
$11.7B
$2.02M 0.03%
134,649
+22,080
+20% +$332K
AMT icon
202
American Tower
AMT
$93.4B
$2.02M 0.03%
9,126
+1,125
+14% +$249K
NET icon
203
Cloudflare
NET
$71.9B
$2M 0.03%
10,221
+159
+2% +$31.1K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$2M 0.03%
129,798
+2,939
+2% +$45.2K
KLAC icon
205
KLA
KLAC
$111B
$1.98M 0.03%
2,212
-44
-2% -$39.4K
CB icon
206
Chubb
CB
$110B
$1.97M 0.03%
6,798
+699
+11% +$203K
SNPS icon
207
Synopsys
SNPS
$109B
$1.95M 0.03%
3,805
+194
+5% +$99.5K
SNY icon
208
Sanofi
SNY
$120B
$1.95M 0.03%
40,269
-2,704
-6% -$131K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$1.93M 0.03%
14,297
-1,706
-11% -$230K
CMCSA icon
210
Comcast
CMCSA
$126B
$1.92M 0.03%
53,799
-7,107
-12% -$254K
SHW icon
211
Sherwin-Williams
SHW
$89.9B
$1.91M 0.03%
5,548
-72
-1% -$24.7K
DFUS icon
212
Dimensional US Equity ETF
DFUS
$16.2B
$1.88M 0.03%
28,111
– –
NOC icon
213
Northrop Grumman
NOC
$84.2B
$1.85M 0.03%
3,698
+122
+3% +$61K
SLF icon
214
Sun Life Financial
SLF
$32.3B
$1.84M 0.03%
27,701
+829
+3% +$55.1K
BLK icon
215
Blackrock
BLK
$172B
$1.82M 0.03%
1,733
+3
+0.2% +$3.15K
ICE icon
216
Intercontinental Exchange
ICE
$100B
$1.81M 0.03%
9,873
+177
+2% +$32.5K
WMB icon
217
Williams Companies
WMB
$69.4B
$1.81M 0.03%
28,829
+454
+2% +$28.5K
CLX icon
218
Clorox
CLX
$14.6B
$1.81M 0.03%
15,061
-814
-5% -$97.7K
C icon
219
Citigroup
C
$173B
$1.81M 0.03%
21,229
-2,508
-11% -$213K
O icon
220
Realty Income
O
$52.6B
$1.8M 0.03%
31,189
+1,996
+7% +$115K
TRV icon
221
Travelers Companies
TRV
$61.1B
$1.79M 0.03%
6,701
+101
+2% +$27K
UMC icon
222
United Microelectronic
UMC
$16.5B
$1.78M 0.03%
232,860
+13,870
+6% +$106K
CCI icon
223
Crown Castle
CCI
$42.6B
$1.78M 0.03%
17,307
-63
-0.4% -$6.47K
RCL icon
224
Royal Caribbean
RCL
$96.1B
$1.76M 0.03%
5,615
+186
+3% +$58.2K
INFY icon
225
Infosys
INFY
$69.8B
$1.76M 0.03%
94,843
+8,516
+10% +$158K
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9
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