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
NWSA icon
676
News Corp Class A
NWSA
$14.8B
$359K 0.01%
12,070
+237
ARW icon
677
Arrow Electronics
ARW
$6.18B
$355K 0.01%
2,786
-80
RS icon
678
Reliance Steel & Aluminium
RS
$14.5B
$355K 0.01%
1,131
-71
GDX icon
679
VanEck Gold Miners ETF
GDX
$21.1B
$355K 0.01%
6,816
-6,938
VOYA icon
680
Voya Financial
VOYA
$7.09B
$354K 0.01%
4,991
+11
IDA icon
681
Idacorp
IDA
$7.3B
$353K 0.01%
3,059
+1,507
SYY icon
682
Sysco
SYY
$37B
$352K 0.01%
4,653
-446
TYL icon
683
Tyler Technologies
TYL
$22B
$350K 0.01%
590
-68
MGM icon
684
MGM Resorts International
MGM
$8.93B
$350K 0.01%
10,169
-1,098
FIS icon
685
Fidelity National Information Services
FIS
$35.4B
$349K 0.01%
4,281
-236
NVR icon
686
NVR
NVR
$20.5B
$347K 0.01%
47
+22
AXS icon
687
AXIS Capital
AXS
$7.12B
$346K 0.01%
3,331
-222
HR icon
688
Healthcare Realty
HR
$6.56B
$346K 0.01%
21,785
-2,480
KDP icon
689
Keurig Dr Pepper
KDP
$36.9B
$344K 0.01%
10,406
+1,288
HES
690
DELISTED
Hess
HES
$343K 0.01%
2,473
-861
DD icon
691
DuPont de Nemours
DD
$33.9B
$342K 0.01%
4,988
-428
AFRM icon
692
Affirm
AFRM
$24.6B
$341K 0.01%
4,931
-673
COO icon
693
Cooper Companies
COO
$14.6B
$340K 0.01%
4,782
-813
BKR icon
694
Baker Hughes
BKR
$46.6B
$340K 0.01%
8,874
+130
EMXC icon
695
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$338K 0.01%
5,361
-37
HVT icon
696
Haverty Furniture Companies
HVT
$332M
$336K 0.01%
16,527
-17
ERJ icon
697
Embraer
ERJ
$11.8B
$336K 0.01%
5,909
+6
INDA icon
698
iShares MSCI India ETF
INDA
$9.58B
$335K 0.01%
6,019
KEP icon
699
Korea Electric Power
KEP
$19.5B
$335K 0.01%
23,521
SWKS icon
700
Skyworks Solutions
SWKS
$11B
$334K 0.01%
4,488
+2,514