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
HLN icon
401
Haleon
HLN
$40.3B
$987K 0.02%
98,608
-6,567
EFA icon
402
iShares MSCI EAFE ETF
EFA
$75.5B
$979K 0.02%
10,078
+193
DELL icon
403
Dell
DELL
$256B
$974K 0.01%
5,935
-493
SCHV icon
404
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$969K 0.01%
31,773
-321
RMD icon
405
ResMed
RMD
$28.4B
$969K 0.01%
4,315
+92
NMR icon
406
Nomura Holdings
NMR
$24.6B
$965K 0.01%
122,257
+6,665
PHM icon
407
Pultegroup
PHM
$22.6B
$962K 0.01%
8,177
+218
FERG icon
408
Ferguson
FERG
$44.5B
$961K 0.01%
4,119
+140
CTVA icon
409
Corteva
CTVA
$51.5B
$959K 0.01%
11,460
+573
VLO icon
410
Valero Energy
VLO
$76B
$954K 0.01%
3,863
+218
NWG icon
411
NatWest
NWG
$62.9B
$953K 0.01%
63,977
-5,029
GBDC icon
412
Golub Capital BDC
GBDC
$3.4B
$952K 0.01%
75,189
+7,213
ADC icon
413
Agree Realty
ADC
$8.82B
$944K 0.01%
12,528
+361
OKE icon
414
Oneok
OKE
$55.6B
$941K 0.01%
10,414
+1,310
CARR icon
415
Carrier Global
CARR
$55.8B
$940K 0.01%
16,698
+195
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$938K 0.01%
9,579
+6
APD icon
417
Air Products & Chemicals
APD
$62.9B
$935K 0.01%
3,218
+260
MLM icon
418
Martin Marietta Materials
MLM
$34.6B
$934K 0.01%
1,587
+150
DLR icon
419
Digital Realty Trust
DLR
$65.6B
$934K 0.01%
5,183
+544
EJAN icon
420
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$932K 0.01%
27,469
-8,697
ODFL icon
421
Old Dominion Freight Line
ODFL
$50.4B
$932K 0.01%
4,770
+602
EQNR icon
422
Equinor
EQNR
$92B
$932K 0.01%
22,075
-729
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$29.5B
$931K 0.01%
11,300
+26
AWK icon
424
American Water Works
AWK
$24.3B
$928K 0.01%
6,816
+1,011
PCAR icon
425
PACCAR
PCAR
$61.4B
$917K 0.01%
7,942
+308
15 16
17
18 19