S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$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
+$35.7M
2
+$23.3M
3
+$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 Change
in Stake 		Capital Flow
CP icon
251
Canadian Pacific Kansas City
CP
$69.3B
$1.59M 0.03%
20,028
-1,092
JBL icon
252
Jabil
JBL
$22.7B
$1.57M 0.03%
7,179
-54
IBIT icon
253
iShares Bitcoin Trust
IBIT
$84.7B
$1.56M 0.03%
25,560
+12,979
RACE icon
254
Ferrari
RACE
$72.5B
$1.54M 0.03%
3,137
-1
HLN icon
255
Haleon
HLN
$41.2B
$1.54M 0.03%
148,322
+9,187
DASH icon
256
DoorDash
DASH
$110B
$1.53M 0.03%
6,215
+683
SCHV icon
257
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.53M 0.03%
55,331
+43
AZO icon
258
AutoZone
AZO
$63.4B
$1.52M 0.03%
408
+14
NGG icon
259
National Grid
NGG
$76.4B
$1.51M 0.03%
20,248
+1,591
ED icon
260
Consolidated Edison
ED
$36.1B
$1.5M 0.03%
14,996
+1,509
GSK icon
261
GSK
GSK
$86.9B
$1.49M 0.03%
38,696
-4,026
CRSR icon
262
Corsair Gaming
CRSR
$912M
$1.48M 0.03%
157,439
+26,311
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.47M 0.03%
13,367
-2,299
VGT icon
264
Vanguard Information Technology ETF
VGT
$112B
$1.47M 0.03%
2,218
+769
BHP icon
265
BHP
BHP
$141B
$1.47M 0.03%
30,588
-4,088
UNM icon
266
Unum
UNM
$13B
$1.46M 0.02%
18,117
-702
COR icon
267
Cencora
COR
$64.5B
$1.46M 0.02%
4,856
+1,101
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.45M 0.02%
10,891
+3
CL icon
269
Colgate-Palmolive
CL
$63B
$1.45M 0.02%
15,920
+830
PWR icon
270
Quanta Services
PWR
$65.7B
$1.44M 0.02%
3,811
+720
ECL icon
271
Ecolab
ECL
$78.6B
$1.44M 0.02%
5,346
+179
BCS icon
272
Barclays
BCS
$72B
$1.44M 0.02%
77,468
+451
PNC icon
273
PNC Financial Services
PNC
$73.2B
$1.43M 0.02%
7,686
+497
KMB icon
274
Kimberly-Clark
KMB
$39.5B
$1.41M 0.02%
10,959
-335
ZTS icon
275
Zoetis
ZTS
$64.7B
$1.41M 0.02%
9,013
-600
9 10
11
12 13