S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$60B
$1.93M 0.03%
6,659
-221
TEL icon
227
TE Connectivity
TEL
$67.8B
$1.93M 0.03%
8,488
+741
NEM icon
228
Newmont
NEM
$131B
$1.92M 0.03%
19,198
+962
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$65.7B
$1.9M 0.03%
15,426
+2,058
MFG icon
230
Mizuho Financial
MFG
$104B
$1.9M 0.03%
259,537
+3,785
ADP icon
231
Automatic Data Processing
ADP
$104B
$1.82M 0.03%
7,067
-589
RDY icon
232
Dr. Reddy's Laboratories
RDY
$11.1B
$1.82M 0.03%
129,332
-4,810
INTC icon
233
Intel
INTC
$257B
$1.81M 0.03%
49,116
+9,746
UMC icon
234
United Microelectronic
UMC
$27.8B
$1.81M 0.03%
230,104
+2,731
BSMT icon
235
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$239M
$1.8M 0.03%
77,860
ITW icon
236
Illinois Tool Works
ITW
$74.8B
$1.8M 0.03%
7,293
+446
WMB icon
237
Williams Companies
WMB
$76.8B
$1.8M 0.03%
29,879
+1,077
BSMS icon
238
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$1.79M 0.03%
76,360
CME icon
239
CME Group
CME
$100B
$1.79M 0.03%
6,556
+239
B
240
Barrick Mining
B
$84.5B
$1.79M 0.03%
41,079
+4,890
COR icon
241
Cencora
COR
$68.4B
$1.79M 0.03%
5,289
+334
SNPS icon
242
Synopsys
SNPS
$98.2B
$1.77M 0.03%
3,767
-386
SLV icon
243
iShares Silver Trust
SLV
$48.9B
$1.76M 0.03%
27,397
+240
RSG icon
244
Republic Services
RSG
$65.8B
$1.75M 0.03%
8,274
+115
SHW icon
245
Sherwin-Williams
SHW
$87.2B
$1.75M 0.03%
5,402
-11
O icon
246
Realty Income
O
$56.1B
$1.75M 0.03%
31,013
-2,175
SLF icon
247
Sun Life Financial
SLF
$34.5B
$1.74M 0.03%
27,817
+25
NGG icon
248
National Grid
NGG
$79.6B
$1.73M 0.03%
22,387
+1,077
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.73M 0.03%
17,390
-3
RIO icon
250
Rio Tinto
RIO
$145B
$1.71M 0.03%
21,405
+2,657
8 9
10
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