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
IAU icon
376
iShares Gold Trust
IAU
$62.4B
$882K 0.02%
14,142
-5,837
CVE icon
377
Cenovus Energy
CVE
$30.4B
$873K 0.01%
64,224
+29,371
E icon
378
ENI
E
$55B
$873K 0.01%
26,936
-1,046
EOG icon
379
EOG Resources
EOG
$58.1B
$873K 0.01%
7,297
-1,225
VRSK icon
380
Verisk Analytics
VRSK
$32.8B
$873K 0.01%
2,802
+124
TECK icon
381
Teck Resources
TECK
$20.8B
$871K 0.01%
21,560
+3,798
AEG icon
382
Aegon
AEG
$11.6B
$870K 0.01%
120,185
-5,767
FERG icon
383
Ferguson
FERG
$50B
$868K 0.01%
3,986
+432
ROST icon
384
Ross Stores
ROST
$51B
$866K 0.01%
6,792
+674
MRVL icon
385
Marvell Technology
MRVL
$72.5B
$866K 0.01%
11,182
-927
SCCO icon
386
Southern Copper
SCCO
$105B
$865K 0.01%
8,638
+623
IWM icon
387
iShares Russell 2000 ETF
IWM
$71.6B
$859K 0.01%
3,979
-1,329
ADM icon
388
Archer Daniels Midland
ADM
$30.4B
$858K 0.01%
16,249
+1,049
MELI icon
389
Mercado Libre
MELI
$110B
$852K 0.01%
326
+69
ODFL icon
390
Old Dominion Freight Line
ODFL
$28.6B
$848K 0.01%
5,227
-353
BSMS icon
391
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$847K 0.01%
36,462
BSMT icon
392
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$846K 0.01%
37,262
+15,887
VRT icon
393
Vertiv
VRT
$71.1B
$844K 0.01%
6,575
-106
TTWO icon
394
Take-Two Interactive
TTWO
$47.1B
$844K 0.01%
3,475
+158
AME icon
395
Ametek
AME
$43.2B
$842K 0.01%
4,655
+30
FAST icon
396
Fastenal
FAST
$49.2B
$839K 0.01%
19,983
+2,847
TOST icon
397
Toast
TOST
$22.4B
$838K 0.01%
18,921
+17,449
PDD icon
398
Pinduoduo
PDD
$190B
$836K 0.01%
7,985
-972
WDS icon
399
Woodside Energy
WDS
$30.2B
$835K 0.01%
54,143
+6,495
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$832K 0.01%
7,611
-1,133
14 15
16
17 18