S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$24.2M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$74.2B
$1.71M 0.03%
3,349
+67
BNS icon
252
Scotiabank
BNS
$86.9B
$1.7M 0.03%
23,102
+1,263
PNC icon
253
PNC Financial Services
PNC
$80.8B
$1.7M 0.03%
8,152
+414
INFY icon
254
Infosys
INFY
$57.4B
$1.7M 0.03%
95,366
+4,222
BK icon
255
Bank of New York Mellon
BK
$77.8B
$1.69M 0.03%
14,571
+151
PWR icon
256
Quanta Services
PWR
$82.9B
$1.68M 0.03%
3,987
+161
IJUL icon
257
Innovator International Developed Power Buffer ETF July
IJUL
$209M
$1.68M 0.03%
50,073
EMR icon
258
Emerson Electric
EMR
$77.5B
$1.68M 0.03%
12,625
+373
PLD icon
259
Prologis
PLD
$124B
$1.67M 0.03%
13,109
+1,034
STLD icon
260
Steel Dynamics
STLD
$25.7B
$1.67M 0.03%
9,857
-433
RCL icon
261
Royal Caribbean
RCL
$74.7B
$1.67M 0.03%
5,974
+250
SNY icon
262
Sanofi
SNY
$106B
$1.66M 0.03%
34,200
+1,067
VGT icon
263
Vanguard Information Technology ETF
VGT
$108B
$1.65M 0.03%
2,193
+125
RELX icon
264
RELX
RELX
$63.9B
$1.65M 0.03%
40,727
+651
LYG icon
265
Lloyds Banking Group
LYG
$75.3B
$1.64M 0.03%
309,619
-2,873
JCI icon
266
Johnson Controls International
JCI
$80.5B
$1.63M 0.03%
13,653
+459
HDB icon
267
HDFC Bank
HDB
$150B
$1.63M 0.02%
44,652
-114
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$1.63M 0.02%
8,485
-304
FCX icon
269
Freeport-McMoran
FCX
$83.7B
$1.6M 0.02%
31,466
-443
SU icon
270
Suncor Energy
SU
$68B
$1.6M 0.02%
35,988
+357
BSMQ icon
271
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.59M 0.02%
67,074
MDT icon
272
Medtronic
MDT
$116B
$1.58M 0.02%
16,461
+591
CNQ icon
273
Canadian Natural Resources
CNQ
$97.4B
$1.58M 0.02%
46,572
+2,754
WPM icon
274
Wheaton Precious Metals
WPM
$65.4B
$1.57M 0.02%
13,383
+842
IBTK icon
275
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$808M
$1.57M 0.02%
79,250
+20,087
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11
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