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

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

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
VOE icon
651
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$383K 0.01%
2,327
-396
FUTU icon
652
Futu Holdings
FUTU
$24.8B
$381K 0.01%
3,081
-421
PHYS icon
653
Sprott Physical Gold
PHYS
$14.4B
$380K 0.01%
15,000
-5,337
WRB icon
654
W.R. Berkley
WRB
$28.5B
$380K 0.01%
5,170
-30
VXF icon
655
Vanguard Extended Market ETF
VXF
$24.9B
$380K 0.01%
1,970
+54
HUM icon
656
Humana
HUM
$35B
$380K 0.01%
1,553
+28
SSRM icon
657
SSR Mining
SSRM
$4.64B
$379K 0.01%
29,739
-432
SCHA icon
658
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$379K 0.01%
14,989
-2,188
NNN icon
659
NNN REIT
NNN
$7.96B
$379K 0.01%
8,776
-1,714
PBR icon
660
Petrobras
PBR
$75.7B
$378K 0.01%
30,254
-9,390
IX icon
661
ORIX
IX
$27.7B
$377K 0.01%
16,750
-1,406
BCE icon
662
BCE
BCE
$22.2B
$374K 0.01%
16,864
-15,209
CMS icon
663
CMS Energy
CMS
$22.4B
$370K 0.01%
5,346
+130
L icon
664
Loews
L
$20.8B
$370K 0.01%
4,040
+100
HOLX icon
665
Hologic
HOLX
$16.5B
$370K 0.01%
5,683
+3,764
FTCS icon
666
First Trust Capital Strength ETF
FTCS
$8.45B
$368K 0.01%
4,052
BAM icon
667
Brookfield Asset Management
BAM
$87.7B
$367K 0.01%
6,647
+2,438
GIL icon
668
Gildan
GIL
$9.01B
$367K 0.01%
7,450
+19
KTOS icon
669
Kratos Defense & Security Solutions
KTOS
$15.4B
$366K 0.01%
7,881
-1,191
ZS icon
670
Zscaler
ZS
$51.1B
$365K 0.01%
1,163
-109
CCL icon
671
Carnival Corp
CCL
$38.6B
$364K 0.01%
12,935
-4,278
DDOG icon
672
Datadog
DDOG
$54.6B
$363K 0.01%
2,705
+575
LFUS icon
673
Littelfuse
LFUS
$6.67B
$362K 0.01%
1,598
+1,140
CIG icon
674
CEMIG Preferred Shares
CIG
$5.64B
$360K 0.01%
183,794
-6,398
DIHP icon
675
Dimensional International High Profitability ETF
DIHP
$4.63B
$360K 0.01%
12,196
25 26
27
28 29