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
BTC
451
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$823K 0.01%
27,447
+6,239
INFY icon
452
Infosys
INFY
$50.2B
$821K 0.01%
60,764
-34,602
AIZ icon
453
Assurant
AIZ
$12.8B
$818K 0.01%
3,756
-155
ES icon
454
Eversource Energy
ES
$26.6B
$813K 0.01%
11,730
+123
WIT icon
455
Wipro
WIT
$22B
$809K 0.01%
381,559
-169,957
CBRE icon
456
CBRE Group
CBRE
$38.3B
$806K 0.01%
5,949
+320
EW icon
457
Edwards Lifesciences
EW
$49.5B
$799K 0.01%
9,981
+2,276
GWW icon
458
W.W. Grainger
GWW
$61.4B
$792K 0.01%
726
-479
DVN icon
459
Devon Energy
DVN
$51.1B
$789K 0.01%
15,671
+517
KKR icon
460
KKR & Co
KKR
$83.9B
$786K 0.01%
8,502
-820
DFEM icon
461
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$786K 0.01%
22,745
+19,426
SSRM icon
462
SSR Mining
SSRM
$5.55B
$784K 0.01%
26,673
-752
TDG icon
463
TransDigm Group
TDG
$69.3B
$780K 0.01%
673
-72
KMI icon
464
Kinder Morgan
KMI
$70.5B
$779K 0.01%
23,219
+1,004
IVE icon
465
iShares S&P 500 Value ETF
IVE
$47.5B
$779K 0.01%
3,687
+647
VTR icon
466
Ventas
VTR
$39.9B
$778K 0.01%
9,517
+198
TSCO icon
467
Tractor Supply
TSCO
$15.6B
$778K 0.01%
17,171
+4,408
CAH icon
468
Cardinal Health
CAH
$48.2B
$774K 0.01%
3,665
+335
IBTL icon
469
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$557M
$772K 0.01%
37,834
+3,169
PMAR icon
470
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$771K 0.01%
17,277
AEE icon
471
Ameren
AEE
$30.2B
$770K 0.01%
7,006
+1,144
CAC icon
472
Camden National
CAC
$854M
$769K 0.01%
16,207
-4,385
IMOS
473
ChipMOS TECHNOLOGIES
IMOS
$2B
$748K 0.01%
20,897
-340
PBA icon
474
Pembina Pipeline
PBA
$28.4B
$746K 0.01%
16,674
-996
EA icon
475
Electronic Arts
EA
$50.9B
$739K 0.01%
3,626
-1,077
17 18
19
20 21