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
ROP icon
501
Roper Technologies
ROP
$33.5B
$667K 0.01%
1,886
+207
SYF icon
502
Synchrony
SYF
$23.8B
$667K 0.01%
9,803
+343
MCHP icon
503
Microchip Technology
MCHP
$47.9B
$667K 0.01%
10,317
+572
FLG
504
Flagstar Bank National Association
FLG
$5.84B
$666K 0.01%
50,605
PBR icon
505
Petrobras
PBR
$114B
$666K 0.01%
32,095
+1,057
KMB icon
506
Kimberly-Clark
KMB
$32.9B
$665K 0.01%
6,898
+372
NXPI icon
507
NXP Semiconductors
NXPI
$74.7B
$665K 0.01%
3,378
-118
HOOD icon
508
Robinhood
HOOD
$74.3B
$663K 0.01%
9,568
-105,094
QSR icon
509
Restaurant Brands International
QSR
$25.2B
$659K 0.01%
8,922
+652
GIS icon
510
General Mills
GIS
$17.7B
$657K 0.01%
17,661
+1,051
MSCI icon
511
MSCI
MSCI
$44.8B
$656K 0.01%
1,218
-22
CHD icon
512
Church & Dwight Co
CHD
$22.9B
$655K 0.01%
7,022
+833
HSY icon
513
Hershey
HSY
$37.4B
$653K 0.01%
3,141
-597
XEL icon
514
Xcel Energy
XEL
$49.3B
$653K 0.01%
8,216
+768
PEG icon
515
Public Service Enterprise Group
PEG
$39.6B
$653K 0.01%
8,061
+220
LNC icon
516
Lincoln National
LNC
$6.64B
$651K 0.01%
18,337
+409
FLY
517
Firefly Aerospace
FLY
$5.93B
$650K 0.01%
22,838
+22,713
AGG icon
518
iShares Core US Aggregate Bond ETF
AGG
$136B
$649K 0.01%
6,537
-189
FICO icon
519
Fair Isaac
FICO
$26.4B
$645K 0.01%
604
-27
ILMN icon
520
Illumina
ILMN
$24.6B
$644K 0.01%
5,227
+248
KT icon
521
KT
KT
$8.69B
$642K 0.01%
29,913
+6,211
MTG icon
522
MGIC Investment
MTG
$5.4B
$641K 0.01%
24,420
+1,276
CTSH icon
523
Cognizant
CTSH
$25.2B
$641K 0.01%
10,440
-33
LOGI icon
524
Logitech
LOGI
$16.2B
$639K 0.01%
7,008
+841
SE icon
525
Sea Limited
SE
$53B
$638K 0.01%
7,701
-77
19 20
21
22 23