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
NTAP icon
626
NetApp
NTAP
$33B
$483K 0.01%
4,721
-69
MTB icon
627
M&T Bank
MTB
$32.6B
$483K 0.01%
2,337
+156
BCE icon
628
BCE
BCE
$22.8B
$481K 0.01%
19,055
+1,076
GGG icon
629
Graco
GGG
$12.3B
$480K 0.01%
5,673
+1,401
UMBF icon
630
UMB Financial
UMBF
$9.87B
$479K 0.01%
4,251
+86
KVUE icon
631
Kenvue
KVUE
$34B
$479K 0.01%
27,797
+6,280
SNN icon
632
Smith & Nephew
SNN
$13B
$479K 0.01%
15,079
+546
AM icon
633
Antero Midstream
AM
$10.2B
$477K 0.01%
20,920
+56
HOLX
634
DELISTED
Hologic
HOLX
$476K 0.01%
6,300
+296
DTE icon
635
DTE Energy
DTE
$30.3B
$475K 0.01%
3,246
+73
NNN icon
636
NNN REIT
NNN
$8.55B
$473K 0.01%
11,243
+1,895
AIG icon
637
American International
AIG
$40B
$470K 0.01%
6,243
-172
LEN icon
638
Lennar Class A
LEN
$22.3B
$468K 0.01%
5,386
-1,102
PYPL icon
639
PayPal
PYPL
$36.4B
$467K 0.01%
10,320
+404
CASY icon
640
Casey's General Stores
CASY
$28.2B
$467K 0.01%
641
-63
NVMI
641
Nova
NVMI
$15.1B
$466K 0.01%
1,073
+81
STWD icon
642
Starwood Property Trust
STWD
$6.32B
$466K 0.01%
27,044
-39
PCTY icon
643
Paylocity
PCTY
$6.08B
$465K 0.01%
4,308
+3,490
VBK icon
644
Vanguard Small-Cap Growth ETF
VBK
$23B
$465K 0.01%
1,539
+8
TMHC icon
645
Taylor Morrison
TMHC
$6.59B
$465K 0.01%
7,984
+472
NTES icon
646
NetEase
NTES
$76.6B
$465K 0.01%
4,151
-143
KDEC
647
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$81.4M
$463K 0.01%
17,998
TCOM icon
648
Trip.com Group
TCOM
$30B
$462K 0.01%
9,286
+56
SECT icon
649
Main Sector Rotation ETF
SECT
$2.7B
$462K 0.01%
7,653
ACGL icon
650
Arch Capital
ACGL
$31.9B
$461K 0.01%
4,807
-73
24 25
26
27 28