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
VRSK icon
576
Verisk Analytics
VRSK
$23.8B
$543K 0.01%
2,862
-412
SEIC icon
577
SEI Investments
SEIC
$10.8B
$543K 0.01%
6,920
+3,187
SMH icon
578
VanEck Semiconductor ETF
SMH
$65.1B
$543K 0.01%
1,416
+17
EJUL icon
579
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$542K 0.01%
18,121
FXI icon
580
iShares China Large-Cap ETF
FXI
$5.44B
$541K 0.01%
15,079
FISV
581
Fiserv Inc
FISV
$29B
$541K 0.01%
9,699
-1,663
ALLY icon
582
Ally Financial
ALLY
$13.1B
$541K 0.01%
13,786
-147
W icon
583
Wayfair
W
$9.02B
$540K 0.01%
7,184
+90
OMF icon
584
OneMain Financial
OMF
$6.4B
$539K 0.01%
10,069
+746
EWU icon
585
iShares MSCI United Kingdom ETF
EWU
$3.61B
$538K 0.01%
11,807
A icon
586
Agilent Technologies
A
$38.3B
$536K 0.01%
4,701
-7
WSM icon
587
Williams-Sonoma
WSM
$24.1B
$533K 0.01%
2,925
-1,887
LFUS icon
588
Littelfuse
LFUS
$11.6B
$533K 0.01%
1,571
-26
MKSI icon
589
MKS Inc
MKSI
$20.4B
$532K 0.01%
2,316
+54
PHYS icon
590
Sprott Physical Gold
PHYS
$15.5B
$532K 0.01%
15,000
VALE icon
591
Vale
VALE
$64.9B
$530K 0.01%
33,304
+690
SIL icon
592
Global X Silver Miners ETF NEW
SIL
$4.43B
$528K 0.01%
5,856
-533
DG icon
593
Dollar General
DG
$22.9B
$526K 0.01%
4,428
+83
NTRS icon
594
Northern Trust
NTRS
$31.5B
$525K 0.01%
3,762
+211
SM icon
595
SM Energy
SM
$7.72B
$525K 0.01%
16,828
+13,997
HDB icon
596
HDFC Bank
HDB
$120B
$524K 0.01%
21,054
-23,598
IQV icon
597
IQVIA
IQV
$30.6B
$524K 0.01%
3,071
-453
GBTC icon
598
Grayscale Bitcoin Trust
GBTC
$9.08B
$523K 0.01%
9,922
WBS icon
599
Webster Financial
WBS
$11.7B
$523K 0.01%
7,540
+210
FFIV icon
600
F5
FFIV
$22.2B
$523K 0.01%
1,809
+95
22 23
24
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