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
EXC icon
426
Exelon
EXC
$46.8B
$915K 0.01%
18,669
+792
FNV icon
427
Franco-Nevada
FNV
$42.2B
$914K 0.01%
3,700
+134
VO icon
428
Vanguard Mid-Cap ETF
VO
$103B
$908K 0.01%
12,648
+1,716
IDXX icon
429
Idexx Laboratories
IDXX
$44.3B
$907K 0.01%
1,614
-30
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$901K 0.01%
14,702
+1,112
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$882K 0.01%
6,042
+7
DASH icon
432
DoorDash
DASH
$68.3B
$879K 0.01%
5,855
-398
PDD icon
433
Pinduoduo
PDD
$121B
$873K 0.01%
8,548
+597
AEG icon
434
Aegon
AEG
$12.5B
$865K 0.01%
119,084
-1,084
BN icon
435
Brookfield
BN
$99.6B
$862K 0.01%
21,292
+1,413
NDAQ icon
436
Nasdaq
NDAQ
$49.4B
$857K 0.01%
10,101
+1,439
DOV icon
437
Dover
DOV
$28.9B
$852K 0.01%
4,089
+181
PUK icon
438
Prudential
PUK
$31.9B
$851K 0.01%
29,927
+1,157
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$851K 0.01%
+7,706
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$850K 0.01%
6,635
+8
SLB icon
441
SLB Ltd
SLB
$82B
$850K 0.01%
16,533
+827
BIIB icon
442
Biogen
BIIB
$28.8B
$845K 0.01%
4,608
+238
ALC icon
443
Alcon
ALC
$32.6B
$844K 0.01%
11,197
+64
TGT icon
444
Target
TGT
$55.7B
$838K 0.01%
6,917
+1,228
AER icon
445
AerCap
AER
$21.6B
$838K 0.01%
6,106
-54
NOK icon
446
Nokia
NOK
$80.3B
$834K 0.01%
103,767
+11,230
HBAN icon
447
Huntington Bancshares
HBAN
$33.5B
$831K 0.01%
53,113
+13,183
MET icon
448
MetLife
MET
$54.4B
$827K 0.01%
11,694
+539
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$118B
$825K 0.01%
12,213
+1,492
EOG icon
450
EOG Resources
EOG
$73.4B
$824K 0.01%
5,699
+863
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