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
MGM icon
726
MGM Resorts International
MGM
$12.2B
$365K 0.01%
9,851
+236
CCL icon
727
Carnival Corporation Ltd
CCL
$38B
$363K 0.01%
14,039
+284
VNT icon
728
Vontier
VNT
$3.96B
$362K 0.01%
10,203
-6
DT icon
729
Dynatrace
DT
$12.3B
$361K 0.01%
9,761
+6,048
VEEV icon
730
Veeva Systems
VEEV
$28.2B
$360K 0.01%
2,048
+550
ARW icon
731
Arrow Electronics
ARW
$11.2B
$359K 0.01%
2,502
-19
MKL icon
732
Markel Group
MKL
$22.8B
$358K 0.01%
187
+22
CIB icon
733
Grupo Cibest SA
CIB
$16.8B
$357K 0.01%
4,907
+2
ROG icon
734
Rogers Corp
ROG
$2.46B
$354K 0.01%
3,302
-41
IUSG icon
735
iShares Core S&P US Growth ETF
IUSG
$31.3B
$354K 0.01%
2,284
+221
NE icon
736
Noble Corp
NE
$7.24B
$353K 0.01%
7,203
+44
QFLR icon
737
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$351K 0.01%
10,538
+314
FNDF icon
738
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$350K 0.01%
7,154
+768
PPL icon
739
PPL Corp
PPL
$26.9B
$349K 0.01%
9,147
+1,279
ARKQ icon
740
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$349K 0.01%
3,102
+133
NWSA icon
741
News Corp Class A
NWSA
$14.9B
$348K 0.01%
13,954
+865
ULTA icon
742
Ulta Beauty
ULTA
$20.1B
$347K 0.01%
664
+107
NI icon
743
NiSource
NI
$22.3B
$347K 0.01%
7,436
+324
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$347K 0.01%
10,441
-13
RKLB icon
745
Rocket Lab Corp
RKLB
$68.8B
$347K 0.01%
5,401
+450
TXT icon
746
Textron
TXT
$15.8B
$346K 0.01%
3,954
+131
DOC icon
747
Healthpeak Properties
DOC
$13.6B
$346K 0.01%
21,054
+2,401
DTM icon
748
DT Midstream
DTM
$14.5B
$342K 0.01%
2,542
+122
GEHC icon
749
GE HealthCare
GEHC
$29.4B
$342K 0.01%
4,804
+948
NYT icon
750
New York Times
NYT
$12.4B
$341K 0.01%
4,067
+763
28 29
30
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