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

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
CCJ icon
501
Cameco
CCJ
$38.4B
$603K 0.01%
8,119
+191
OTIS icon
502
Otis Worldwide
OTIS
$36.1B
$601K 0.01%
6,072
-358
SRE icon
503
Sempra
SRE
$60.5B
$600K 0.01%
7,922
+980
RH icon
504
RH
RH
$3.39B
$600K 0.01%
3,173
+2,078
IMO icon
505
Imperial Oil
IMO
$46.3B
$599K 0.01%
7,531
+67
ETR icon
506
Entergy
ETR
$43.1B
$595K 0.01%
7,163
-5
ROK icon
507
Rockwell Automation
ROK
$40.1B
$595K 0.01%
1,790
-174
ANSS
508
DELISTED
Ansys
ANSS
$594K 0.01%
1,690
+90
DOW icon
509
Dow Inc
DOW
$17.6B
$591K 0.01%
22,326
+8,446
MLM icon
510
Martin Marietta Materials
MLM
$37.5B
$591K 0.01%
1,076
+165
CORZ icon
511
Core Scientific
CORZ
$5.94B
$591K 0.01%
34,607
+156
WEC icon
512
WEC Energy
WEC
$37.3B
$590K 0.01%
5,666
+233
MPWR icon
513
Monolithic Power Systems
MPWR
$51.5B
$590K 0.01%
807
+138
ABNB icon
514
Airbnb
ABNB
$78.4B
$587K 0.01%
4,433
-372
KMI icon
515
Kinder Morgan
KMI
$57.5B
$586K 0.01%
19,917
-1,151
STWD icon
516
Starwood Property Trust
STWD
$6.84B
$585K 0.01%
29,170
-403
EW icon
517
Edwards Lifesciences
EW
$44.7B
$585K 0.01%
7,484
+1,282
PNFP icon
518
Pinnacle Financial Partners
PNFP
$6.85B
$584K 0.01%
5,288
-23
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$578K 0.01%
4,272
-120
STN icon
520
Stantec
STN
$12.8B
$578K 0.01%
5,316
+289
HUBS icon
521
HubSpot
HUBS
$24.7B
$577K 0.01%
1,037
-48
BIIB icon
522
Biogen
BIIB
$22B
$574K 0.01%
4,571
+1,874
EBAY icon
523
eBay
EBAY
$44.4B
$569K 0.01%
7,636
+724
CDW icon
524
CDW
CDW
$20.7B
$560K 0.01%
3,136
+406
DRI icon
525
Darden Restaurants
DRI
$21.5B
$550K 0.01%
2,523
+266