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
VO icon
451
Vanguard Mid-Cap ETF
VO
$89.2B
$712K 0.01%
2,544
+1,004
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$2.92B
$710K 0.01%
17,885
+284
SPXS icon
453
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$704K 0.01%
15,000
+7,406
ESLT icon
454
Elbit Systems
ESLT
$22.8B
$703K 0.01%
1,565
+165
LEN icon
455
Lennar Class A
LEN
$32.5B
$702K 0.01%
6,347
+213
AIZ icon
456
Assurant
AIZ
$10.7B
$700K 0.01%
3,544
+111
PBA icon
457
Pembina Pipeline
PBA
$22.1B
$698K 0.01%
18,596
-1,684
EA icon
458
Electronic Arts
EA
$50.1B
$697K 0.01%
4,365
+283
VICI icon
459
VICI Properties
VICI
$33.3B
$692K 0.01%
21,232
+2,480
EQNR icon
460
Equinor
EQNR
$60.9B
$690K 0.01%
27,465
+8,660
PPG icon
461
PPG Industries
PPG
$23.4B
$689K 0.01%
6,058
+965
NMR icon
462
Nomura Holdings
NMR
$20.3B
$685K 0.01%
104,136
-13,242
PUK icon
463
Prudential
PUK
$35.2B
$684K 0.01%
27,337
+1,237
DG icon
464
Dollar General
DG
$22.4B
$684K 0.01%
5,977
+1,426
OKE icon
465
Oneok
OKE
$43.2B
$682K 0.01%
8,349
-309
MCHP icon
466
Microchip Technology
MCHP
$34.1B
$678K 0.01%
9,639
+247
CHKP icon
467
Check Point Software Technologies
CHKP
$20.6B
$677K 0.01%
3,059
-34
TS icon
468
Tenaris
TS
$18.6B
$677K 0.01%
18,089
-278
KGC icon
469
Kinross Gold
KGC
$29.2B
$675K 0.01%
43,192
+1,812
CNC icon
470
Centene
CNC
$16.7B
$675K 0.01%
12,427
+5,611
CVNA icon
471
Carvana
CVNA
$48.5B
$672K 0.01%
1,995
+93
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$27.8B
$670K 0.01%
8,641
+190
IBTL icon
473
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$666K 0.01%
32,484
+19,748
FXI icon
474
iShares China Large-Cap ETF
FXI
$6.93B
$665K 0.01%
18,079
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$101B
$664K 0.01%
10,702
-2,246
17 18
19
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