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
NTES icon
551
NetEase
NTES
$92.9B
$525K 0.01%
3,900
+65
PSA icon
552
Public Storage
PSA
$53B
$524K 0.01%
1,784
+5
PODD icon
553
Insulet
PODD
$22.6B
$523K 0.01%
1,663
-22
SCHE icon
554
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$521K 0.01%
17,297
-18
RF icon
555
Regions Financial
RF
$21.9B
$521K 0.01%
22,141
-691
CHTR icon
556
Charter Communications
CHTR
$33.4B
$520K 0.01%
1,272
-7
A icon
557
Agilent Technologies
A
$42B
$520K 0.01%
4,405
-2,419
TCOM icon
558
Trip.com Group
TCOM
$47.6B
$519K 0.01%
8,844
-100
SLB icon
559
SLB Limited
SLB
$53.5B
$518K 0.01%
15,327
-6,646
NTAP icon
560
NetApp
NTAP
$23.3B
$517K 0.01%
4,853
+2,039
EAGG icon
561
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$517K 0.01%
10,869
+402
FITB icon
562
Fifth Third Bancorp
FITB
$28.2B
$512K 0.01%
12,444
-501
ARES icon
563
Ares Management
ARES
$32.8B
$511K 0.01%
2,952
+433
DXCM icon
564
DexCom
DXCM
$27.6B
$509K 0.01%
5,834
+266
FCNCA icon
565
First Citizens BancShares
FCNCA
$22.9B
$509K 0.01%
260
+39
DFAX icon
566
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$502K 0.01%
17,094
+131
TEAM icon
567
Atlassian
TEAM
$42.8B
$501K 0.01%
2,469
-149
BR icon
568
Broadridge
BR
$27.1B
$497K 0.01%
2,045
+242
RITM icon
569
Rithm Capital
RITM
$5.76B
$497K 0.01%
44,003
-746
OMF icon
570
OneMain Financial
OMF
$6.79B
$495K 0.01%
8,688
+1,041
SECT icon
571
Main Sector Rotation ETF
SECT
$2.37B
$494K 0.01%
+8,511
FLEX icon
572
Flex
FLEX
$24B
$494K 0.01%
9,890
-355
BXP icon
573
Boston Properties
BXP
$11.7B
$493K 0.01%
7,304
+567
F icon
574
Ford
F
$55.1B
$490K 0.01%
45,121
-1,378
CIEN icon
575
Ciena
CIEN
$25.3B
$488K 0.01%
6,001
-196
21 22
23
24 25