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
EAGG icon
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$523K 0.01%
10,995
+377
IXUS icon
602
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$521K 0.01%
6,009
+528
AXON icon
603
Axon Enterprise
AXON
$39.2B
$520K 0.01%
1,224
+175
PDBC icon
604
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$519K 0.01%
+29,982
HII icon
605
Huntington Ingalls Industries
HII
$11.5B
$519K 0.01%
1,365
+85
SNOW icon
606
Snowflake
SNOW
$82.6B
$518K 0.01%
3,434
-203
VNO icon
607
Vornado Realty Trust
VNO
$6.62B
$517K 0.01%
19,880
-96
CMS icon
608
CMS Energy
CMS
$22.3B
$516K 0.01%
6,651
-12
L icon
609
Loews
L
$22.1B
$512K 0.01%
4,794
+415
RBA icon
610
RB Global
RBA
$19.5B
$507K 0.01%
5,293
+155
MUR icon
611
Murphy Oil
MUR
$5.54B
$506K 0.01%
12,255
+488
VTWO icon
612
Vanguard Russell 2000 ETF
VTWO
$16.4B
$505K 0.01%
5,041
-12,349
VICI icon
613
VICI Properties
VICI
$30B
$505K 0.01%
18,479
+953
SSL icon
614
Sasol
SSL
$8.59B
$501K 0.01%
38,645
+916
IX icon
615
ORIX
IX
$40.6B
$498K 0.01%
16,609
-136
F icon
616
Ford
F
$59.4B
$498K 0.01%
43,140
-4,287
PMAY icon
617
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$498K 0.01%
12,461
LYB icon
618
LyondellBasell Industries
LYB
$20.8B
$491K 0.01%
6,098
+491
CCI icon
619
Crown Castle
CCI
$41.2B
$488K 0.01%
6,003
-8,420
TSEM icon
620
Tower Semiconductor
TSEM
$26.6B
$487K 0.01%
2,777
+336
VOE icon
621
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$487K 0.01%
2,644
+30
XYL icon
622
Xylem
XYL
$26.1B
$486K 0.01%
4,067
-1,889
PPG icon
623
PPG Industries
PPG
$25.4B
$485K 0.01%
4,542
+26
IDA icon
624
Idacorp
IDA
$7.83B
$485K 0.01%
3,391
+110
TDY icon
625
Teledyne Technologies
TDY
$27.9B
$483K 0.01%
799
+59
23 24
25
26 27