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
GEHC icon
726
GE HealthCare
GEHC
$35.7B
$304K 0.01%
4,100
-406
FSLR icon
727
First Solar
FSLR
$25.9B
$303K 0.01%
1,832
+847
MKC icon
728
McCormick & Company Non-Voting
MKC
$17.9B
$302K 0.01%
3,989
-245
SSNC icon
729
SS&C Technologies
SSNC
$20.7B
$301K 0.01%
3,639
+231
GGG icon
730
Graco
GGG
$13.7B
$300K 0.01%
3,493
+358
MKL icon
731
Markel Group
MKL
$23.8B
$300K 0.01%
150
+4
LNT icon
732
Alliant Energy
LNT
$17.7B
$300K 0.01%
4,958
-254
OBDC icon
733
Blue Owl Capital
OBDC
$6.66B
$299K 0.01%
20,877
-1,717
STZ icon
734
Constellation Brands
STZ
$24.4B
$299K 0.01%
1,837
-557
FMX icon
735
Fomento Económico Mexicano
FMX
$33B
$299K 0.01%
2,899
-65
TXT icon
736
Textron
TXT
$14.3B
$298K 0.01%
3,709
-162
HII icon
737
Huntington Ingalls Industries
HII
$11.8B
$298K 0.01%
1,233
+37
AN icon
738
AutoNation
AN
$7.3B
$298K 0.01%
1,498
-174
JHG icon
739
Janus Henderson
JHG
$6.49B
$297K 0.01%
7,651
-294
DVY icon
740
iShares Select Dividend ETF
DVY
$21B
$297K 0.01%
2,235
+455
EXE
741
Expand Energy Corp
EXE
$24.7B
$296K 0.01%
2,530
+134
BHC icon
742
Bausch Health
BHC
$2.29B
$295K 0.01%
44,335
-2,292
WTRG icon
743
Essential Utilities
WTRG
$11.6B
$292K 0.01%
7,863
+237
SEB icon
744
Seaboard Corp
SEB
$3.2B
$292K 0.01%
102
-32
PTC icon
745
PTC
PTC
$24.5B
$292K 0.01%
1,693
+548
LDOS icon
746
Leidos
LDOS
$24.4B
$292K 0.01%
1,848
+42
OMC icon
747
Omnicom Group
OMC
$15.2B
$291K 0.01%
4,047
-1,242
BTC
748
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$290K ﹤0.01%
6,072
DUHP icon
749
Dimensional US High Profitability ETF
DUHP
$9.77B
$289K ﹤0.01%
8,140
EME icon
750
Emcor
EME
$33.5B
$289K ﹤0.01%
541
+9