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
CNI icon
476
Canadian National Railway
CNI
$73B
$733K 0.01%
7,136
-115
ROK icon
477
Rockwell Automation
ROK
$49.7B
$733K 0.01%
2,041
+2
HPE icon
478
Hewlett Packard
HPE
$65.2B
$732K 0.01%
30,749
+3,189
IWB icon
479
iShares Russell 1000 ETF
IWB
$47.7B
$732K 0.01%
2,052
-241
NRG icon
480
NRG Energy
NRG
$27.3B
$723K 0.01%
4,946
+1,733
HAL icon
481
Halliburton
HAL
$32.7B
$720K 0.01%
18,458
+883
SPHQ icon
482
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$715K 0.01%
9,507
-5,542
PHG icon
483
Philips
PHG
$25.4B
$713K 0.01%
26,029
+431
EBAY icon
484
eBay
EBAY
$48.6B
$713K 0.01%
7,835
+888
HBM icon
485
Hudbay
HBM
$10.2B
$712K 0.01%
34,047
-389
RCI icon
486
Rogers Communications
RCI
$20.3B
$711K 0.01%
18,483
-283
HMC icon
487
Honda
HMC
$34.6B
$710K 0.01%
29,220
-6,395
NKE icon
488
Nike
NKE
$63.6B
$703K 0.01%
13,303
-8,620
DVY icon
489
iShares Select Dividend ETF
DVY
$22.6B
$699K 0.01%
4,618
+767
PAAS icon
490
Pan American Silver
PAAS
$20B
$699K 0.01%
12,788
+64
ABNB icon
491
Airbnb
ABNB
$79.3B
$698K 0.01%
5,528
+1,313
TTWO icon
492
Take-Two Interactive
TTWO
$39.8B
$695K 0.01%
3,519
+116
EVRG icon
493
Evergy
EVRG
$19.2B
$693K 0.01%
8,455
+820
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$95B
$693K 0.01%
22,576
+7,230
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$41.9B
$689K 0.01%
7,596
+388
QUAL icon
496
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$685K 0.01%
3,570
+91
FLEX icon
497
Flex
FLEX
$55.7B
$680K 0.01%
10,384
+366
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$40.5B
$677K 0.01%
2,047
+66
WEC icon
499
WEC Energy
WEC
$36.8B
$675K 0.01%
5,829
-144
DISV icon
500
Dimensional International Small Cap Value ETF
DISV
$4.72B
$670K 0.01%
16,994
+15,074
18 19
20
21 22