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
TYL icon
651
Tyler Technologies
TYL
$12.8B
$458K 0.01%
1,338
+698
MPLX icon
652
MPLX
MPLX
$57.3B
$457K 0.01%
8,000
FCNCA icon
653
First Citizens BancShares
FCNCA
$24B
$452K 0.01%
240
+12
CBOE icon
654
Cboe Global Markets
CBOE
$29.5B
$449K 0.01%
1,598
+66
GIL icon
655
Gildan
GIL
$10.7B
$448K 0.01%
8,050
+301
SSO icon
656
ProShares Ultra S&P500
SSO
$8.11B
$447K 0.01%
8,613
HUBS icon
657
HubSpot
HUBS
$10.9B
$446K 0.01%
1,826
+1,022
ARKK icon
658
ARK Innovation ETF
ARKK
$6.58B
$445K 0.01%
6,584
-68
CHKP icon
659
Check Point Software Technologies
CHKP
$14.1B
$444K 0.01%
3,108
+247
COHR icon
660
Coherent
COHR
$73.8B
$443K 0.01%
1,860
+405
KBH icon
661
KB Home
KBH
$3.26B
$440K 0.01%
8,495
-187
SPDW icon
662
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$439K 0.01%
9,622
+1
AEIS icon
663
Advanced Energy
AEIS
$11.8B
$438K 0.01%
1,356
+158
ITT icon
664
ITT
ITT
$17.1B
$436K 0.01%
2,290
+114
DRI icon
665
Darden Restaurants
DRI
$22.7B
$435K 0.01%
2,221
+39
DLTR icon
666
Dollar Tree
DLTR
$20.9B
$435K 0.01%
3,970
+22
HUBB icon
667
Hubbell
HUBB
$25.2B
$434K 0.01%
884
+39
PBF icon
668
PBF Energy
PBF
$5.03B
$433K 0.01%
9,101
+229
CIG icon
669
CEMIG Preferred Shares
CIG
$5.98B
$433K 0.01%
181,288
+2,783
TOST icon
670
Toast
TOST
$14.3B
$432K 0.01%
16,293
+6,761
ZFEB
671
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$432K 0.01%
+17,000
TWLO icon
672
Twilio
TWLO
$34.3B
$428K 0.01%
3,404
+198
LNT icon
673
Alliant Energy
LNT
$18.8B
$427K 0.01%
5,943
+552
JLL icon
674
Jones Lang LaSalle
JLL
$13.7B
$425K 0.01%
1,397
+36
CW icon
675
Curtiss-Wright
CW
$27.1B
$424K 0.01%
623
+61
25 26
27
28 29