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

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
AM icon
626
Antero Midstream
AM
$8.53B
$409K 0.01%
21,573
-263
DLTR icon
627
Dollar Tree
DLTR
$20.2B
$407K 0.01%
4,114
+835
QSR icon
628
Restaurant Brands International
QSR
$22.1B
$407K 0.01%
6,137
-1,691
DOC icon
629
Healthpeak Properties
DOC
$13B
$405K 0.01%
23,146
-9,841
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$405K 0.01%
5,237
-471
JD icon
631
JD.com
JD
$47.1B
$405K 0.01%
12,396
-1,588
WBS icon
632
Webster Financial
WBS
$9.31B
$403K 0.01%
7,388
+319
MTB icon
633
M&T Bank
MTB
$28.9B
$403K 0.01%
2,077
+157
TDY icon
634
Teledyne Technologies
TDY
$24.9B
$403K 0.01%
786
-56
MAA icon
635
Mid-America Apartment Communities
MAA
$15.7B
$402K 0.01%
2,716
-135
IMOS
636
ChipMOS TECHNOLOGIES
IMOS
$714M
$402K 0.01%
22,180
+4,716
IJUL icon
637
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$400K 0.01%
12,533
XYZ
638
Block Inc
XYZ
$48.5B
$400K 0.01%
5,887
-608
VNT icon
639
Vontier
VNT
$6.29B
$400K 0.01%
10,829
+236
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$21B
$398K 0.01%
1,438
MGA icon
641
Magna International
MGA
$13B
$397K 0.01%
10,275
+4,309
UAL icon
642
United Airlines
UAL
$32.2B
$396K 0.01%
4,976
-719
FLR icon
643
Fluor
FLR
$7.91B
$395K 0.01%
7,705
-1,145
JNPR
644
DELISTED
Juniper Networks
JNPR
$394K 0.01%
9,867
-809
MTSI icon
645
MACOM Technology Solutions
MTSI
$10.5B
$387K 0.01%
2,703
+637
SMCI icon
646
Super Micro Computer
SMCI
$28.7B
$387K 0.01%
7,901
-629
CSGP icon
647
CoStar Group
CSGP
$33B
$385K 0.01%
4,788
-939
AVB icon
648
AvalonBay Communities
AVB
$27B
$384K 0.01%
1,885
+313
FLO icon
649
Flowers Foods
FLO
$2.65B
$383K 0.01%
23,997
+12,088
EXPD icon
650
Expeditors International
EXPD
$16B
$383K 0.01%
3,353
-919