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
EMLC icon
3301
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
– –
0
EOSE icon
3302
Eos Energy Enterprises
EOSE
$4.48B
– –
-168
EPC icon
3303
Edgewell Personal Care
EPC
$915M
– –
-160
EPP icon
3304
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-64
ERII icon
3305
Energy Recovery
ERII
$963M
– –
-61
ESCA icon
3306
Escalade
ESCA
$165M
– –
-142
EWC icon
3307
iShares MSCI Canada ETF
EWC
$3.38B
– –
-42
EWD icon
3308
iShares MSCI Sweden ETF
EWD
$330M
– –
-14
EWL icon
3309
iShares MSCI Switzerland ETF
EWL
$1.36B
– –
-39
EXPI icon
3310
eXp World Holdings
EXPI
$1.78B
– –
-107
FA icon
3311
First Advantage
FA
$2.5B
– –
-2,100
FDG icon
3312
American Century Focused Dynamic Growth ETF
FDG
$360M
– –
-27
FDL icon
3313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
– –
-1,700
FELV icon
3314
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
– –
-14
FEPI icon
3315
REX FANG & Innovation Equity Premium Income ETF
FEPI
$543M
– –
-20
FIXD icon
3316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-2,000
FLGB icon
3317
Franklin FTSE United Kingdom ETF
FLGB
$865M
– –
-161
FLQM icon
3318
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
– –
-1,620
FRTY icon
3319
Alger Mid Cap 40 ETF
FRTY
$122M
– –
-78
FSCO
3320
FS Credit Opportunities Corp
FSCO
$1.31B
– –
-1,104
FVAL icon
3321
Fidelity Value Factor ETF
FVAL
$1.07B
– –
-13
GBIL icon
3322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-1,000
GEO icon
3323
The GEO Group
GEO
$2.44B
– –
-590
GNLN icon
3324
Greenlane Holdings
GNLN
$4.48M
– –
0
GSG icon
3325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
-100
131 132
133
134 135