S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$61.3B
$2.04M 0.03%
44,340
+3,799
BSMS icon
227
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$2.03M 0.03%
86,920
+10,560
TRV icon
228
Travelers Companies
TRV
$64.5B
$2.01M 0.03%
6,881
+222
DFUS icon
229
Dimensional US Equity ETF
DFUS
$20.4B
$1.99M 0.03%
28,111
ITW icon
230
Illinois Tool Works
ITW
$72.7B
$1.98M 0.03%
7,593
+300
BNY
231
Bank of New York Mellon
BNY
$97.7B
$1.97M 0.03%
16,639
+2,068
NVO
232
Novo Nordisk
NVO
$190B
$1.97M 0.03%
53,683
-7,558
NGG icon
233
National Grid
NGG
$81.5B
$1.97M 0.03%
23,263
+876
CMI icon
234
Cummins
CMI
$89.9B
$1.97M 0.03%
3,653
+304
MFC icon
235
Manulife Financial
MFC
$64.6B
$1.96M 0.03%
57,000
+1,036
PLD icon
236
Prologis
PLD
$135B
$1.96M 0.03%
14,836
+1,727
CRH icon
237
CRH
CRH
$70.2B
$1.96M 0.03%
18,634
+221
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.95M 0.03%
67,003
-4,857
CME icon
239
CME Group
CME
$93B
$1.94M 0.03%
6,584
+28
O icon
240
Realty Income
O
$56.7B
$1.92M 0.03%
31,429
+416
MCO icon
241
Moody's
MCO
$78.8B
$1.91M 0.03%
4,388
-430
FCX icon
242
Freeport-McMoran
FCX
$91.1B
$1.91M 0.03%
32,443
+977
CEG icon
243
Constellation Energy
CEG
$91B
$1.9M 0.03%
6,806
+12
ASX icon
244
ASE Group
ASX
$74.7B
$1.9M 0.03%
87,557
+346
JCI icon
245
Johnson Controls International
JCI
$87.6B
$1.88M 0.03%
14,381
+728
SFLR icon
246
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$1.87M 0.03%
52,845
-1,461
EMR icon
247
Emerson Electric
EMR
$77.4B
$1.87M 0.03%
14,242
+1,617
MAR icon
248
Marriott International
MAR
$104B
$1.87M 0.03%
5,703
-1,040
IAU icon
249
iShares Gold Trust
IAU
$67.1B
$1.87M 0.03%
21,158
-2,936
RSG icon
250
Republic Services
RSG
$64.6B
$1.86M 0.03%
8,514
+240
8 9
10
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