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
TSCO icon
476
Tractor Supply
TSCO
$29.8B
$657K 0.01%
12,452
-531
MTG icon
477
MGIC Investment
MTG
$6.31B
$655K 0.01%
23,516
+1,404
PEG icon
478
Public Service Enterprise Group
PEG
$41.5B
$654K 0.01%
7,767
+300
NOK icon
479
Nokia
NOK
$33.9B
$652K 0.01%
125,880
+5,758
AER icon
480
AerCap
AER
$21.7B
$651K 0.01%
5,565
-254
CHD icon
481
Church & Dwight Co
CHD
$20.9B
$646K 0.01%
6,724
-1,387
B
482
Barrick Mining
B
$55.4B
$641K 0.01%
30,773
-9,740
AIG icon
483
American International
AIG
$43.8B
$641K 0.01%
7,485
+488
SYF icon
484
Synchrony
SYF
$27B
$639K 0.01%
9,574
-148
VBR icon
485
Vanguard Small-Cap Value ETF
VBR
$31.6B
$634K 0.01%
3,251
+1,384
CLS icon
486
Celestica
CLS
$34.1B
$633K 0.01%
4,058
+229
HBAN icon
487
Huntington Bancshares
HBAN
$23.5B
$630K 0.01%
37,572
+3,087
FANG icon
488
Diamondback Energy
FANG
$42.2B
$626K 0.01%
4,554
+337
XLF icon
489
Financial Select Sector SPDR Fund
XLF
$54.6B
$622K 0.01%
11,883
-707
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$60.7B
$622K 0.01%
1,906
+151
TME icon
491
Tencent Music
TME
$35.3B
$621K 0.01%
31,868
-62
CHRD icon
492
Chord Energy
CHRD
$5.3B
$621K 0.01%
6,411
+1,723
OVV icon
493
Ovintiv
OVV
$9.69B
$620K 0.01%
16,298
-937
VRSN icon
494
VeriSign
VRSN
$22.9B
$619K 0.01%
2,142
-11
PCAR icon
495
PACCAR
PCAR
$52.6B
$618K 0.01%
6,505
-162
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$41.3B
$615K 0.01%
6,632
+189
LNC icon
497
Lincoln National
LNC
$7.57B
$610K 0.01%
17,630
-226
AEE icon
498
Ameren
AEE
$28.2B
$608K 0.01%
6,329
+73
STM icon
499
STMicroelectronics
STM
$22.2B
$606K 0.01%
19,921
+5,054
PHG icon
500
Philips
PHG
$27.4B
$605K 0.01%
25,215
-2,242
18 19
20
21 22