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
IT icon
701
Gartner
IT
$11B
$385K 0.01%
2,433
+1,434
CX icon
702
Cemex
CX
$18B
$385K 0.01%
33,680
+23
FTEC icon
703
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$385K 0.01%
1,852
+480
PSA icon
704
Public Storage
PSA
$54.4B
$384K 0.01%
1,419
+84
VRSN icon
705
VeriSign
VRSN
$26.8B
$384K 0.01%
1,545
-23
TPR icon
706
Tapestry
TPR
$28.3B
$383K 0.01%
2,713
+158
HR icon
707
Healthcare Realty
HR
$6.81B
$383K 0.01%
22,531
+201
PODD icon
708
Insulet
PODD
$10.6B
$381K 0.01%
1,815
+107
SYY icon
709
Sysco
SYY
$36.5B
$381K 0.01%
5,339
+650
JEPI icon
710
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$376K 0.01%
6,634
+22
JD icon
711
JD.com
JD
$39B
$375K 0.01%
12,697
-1,029
ICL icon
712
ICL Group
ICL
$7.23B
$374K 0.01%
72,409
-6,500
WRB icon
713
W.R. Berkley
WRB
$25.5B
$373K 0.01%
5,634
+281
FHI icon
714
Federated Hermes
FHI
$4.33B
$372K 0.01%
6,562
+1,841
MAA icon
715
Mid-America Apartment Communities
MAA
$16B
$372K 0.01%
3,047
-86
FSLR icon
716
First Solar
FSLR
$30B
$371K 0.01%
1,882
-67
DINO icon
717
HF Sinclair
DINO
$12.9B
$371K 0.01%
5,943
+365
BITB icon
718
Bitwise Bitcoin ETF
BITB
$2.32B
$370K 0.01%
10,054
+10
CAG icon
719
Conagra Brands
CAG
$6.22B
$370K 0.01%
23,521
-10,788
MELI icon
720
Mercado Libre
MELI
$81.5B
$368K 0.01%
213
-71
WCN
721
Waste Connections
WCN
$39.4B
$368K 0.01%
2,265
-934
DFGR icon
722
Dimensional Global Real Estate ETF
DFGR
$3.58B
$368K 0.01%
13,834
+12,386
LPLA icon
723
LPL Financial
LPLA
$23.1B
$367K 0.01%
1,221
-82
BR icon
724
Broadridge
BR
$17.5B
$365K 0.01%
2,249
+334
RFLR
725
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$79.5M
$365K 0.01%
12,567
+320
27 28
29
30 31