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
MGA icon
526
Magna International
MGA
$18B
$636K 0.01%
11,388
+349
TQQQ icon
527
ProShares UltraPro QQQ
TQQQ
$34B
$630K 0.01%
15,106
+12,864
VST icon
528
Vistra
VST
$50.2B
$629K 0.01%
4,185
-670
IBDR icon
529
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$629K 0.01%
25,951
+16,287
ESGU icon
530
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$628K 0.01%
4,439
+55
IRM icon
531
Iron Mountain
IRM
$37.1B
$625K 0.01%
6,120
+515
VMC icon
532
Vulcan Materials
VMC
$36.5B
$625K 0.01%
2,294
+101
CMG icon
533
Chipotle Mexican Grill
CMG
$37.6B
$622K 0.01%
19,431
+1,748
MTSI icon
534
MACOM Technology Solutions
MTSI
$26.4B
$621K 0.01%
2,797
-9
ELV icon
535
Elevance Health
ELV
$90.2B
$620K 0.01%
2,118
-105
CVNA icon
536
Carvana
CVNA
$47.6B
$613K 0.01%
9,755
-120
UAL icon
537
United Airlines
UAL
$34.3B
$611K 0.01%
6,640
+1,210
SEB icon
538
Seaboard Corp
SEB
$5.2B
$611K 0.01%
108
+2
CNC icon
539
Centene
CNC
$30.8B
$608K 0.01%
18,579
-3,713
STM icon
540
STMicroelectronics
STM
$62.9B
$608K 0.01%
17,589
+563
RH icon
541
RH
RH
$2.77B
$607K 0.01%
4,343
-54
DDOG icon
542
Datadog
DDOG
$83.3B
$604K 0.01%
5,118
+1,534
BKR icon
543
Baker Hughes
BKR
$62.1B
$601K 0.01%
9,837
+241
RF icon
544
Regions Financial
RF
$24.4B
$600K 0.01%
22,968
+1,651
APA icon
545
APA Corp
APA
$12.9B
$596K 0.01%
14,043
+348
CPRT icon
546
Copart
CPRT
$28.7B
$595K 0.01%
17,910
+2,399
JHG icon
547
Janus Henderson
JHG
$7.97B
$594K 0.01%
11,570
+2,776
MSTR icon
548
Strategy Inc
MSTR
$42.4B
$594K 0.01%
4,758
+2,379
DFAX icon
549
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$586K 0.01%
17,253
+18
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$49B
$584K 0.01%
11,836
+173
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