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
ADP icon
376
Automatic Data Processing
ADP
$92.7B
$1.08M 0.02%
5,315
-1,752
MPWR icon
377
Monolithic Power Systems
MPWR
$72.8B
$1.07M 0.02%
982
+60
TS icon
378
Tenaris
TS
$31B
$1.07M 0.02%
18,426
-158
IWM icon
379
iShares Russell 2000 ETF
IWM
$77B
$1.07M 0.02%
4,311
+377
AMP icon
380
Ameriprise Financial
AMP
$40.9B
$1.07M 0.02%
2,400
-66
STT icon
381
State Street
STT
$44.8B
$1.07M 0.02%
8,424
+1,403
EQT icon
382
EQT Corp
EQT
$33.6B
$1.07M 0.02%
16,749
-1,368
ADSK icon
383
Autodesk
ADSK
$48.6B
$1.06M 0.02%
4,425
+92
OVV icon
384
Ovintiv
OVV
$15.9B
$1.05M 0.02%
17,684
+435
ALL icon
385
Allstate
ALL
$56.9B
$1.05M 0.02%
5,063
+532
NTR icon
386
Nutrien
NTR
$32.3B
$1.04M 0.02%
13,737
+72
AJG icon
387
Arthur J. Gallagher & Co
AJG
$55.5B
$1.02M 0.02%
4,718
+548
IMO icon
388
Imperial Oil
IMO
$58.9B
$1.02M 0.02%
7,787
+145
TECK icon
389
Teck Resources
TECK
$30.2B
$1.02M 0.02%
19,642
+184
FANG icon
390
Diamondback Energy
FANG
$54.2B
$1.01M 0.02%
5,110
+281
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.01M 0.02%
4,641
+990
KEYS icon
392
Keysight
KEYS
$56.4B
$1.01M 0.02%
3,567
+527
WBD icon
393
Warner Bros
WBD
$65.8B
$1.01M 0.02%
36,661
+683
HIG icon
394
Hartford Financial Services
HIG
$36.2B
$1M 0.02%
7,426
+864
IBIT icon
395
iShares Bitcoin Trust
IBIT
$47.9B
$1M 0.02%
26,076
+3,329
APO icon
396
Apollo Global Management
APO
$73.8B
$997K 0.02%
8,947
-1,440
RACE icon
397
Ferrari
RACE
$61.1B
$997K 0.02%
2,945
+180
GWRE icon
398
Guidewire Software
GWRE
$11.3B
$991K 0.02%
6,626
+1,286
IBDT icon
399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$989K 0.02%
39,056
+30,014
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$988K 0.02%
17,403
+338
14 15
16
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