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
NI icon
751
NiSource
NI
$20.5B
$289K ﹤0.01%
7,167
+272
SUSA icon
752
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$289K ﹤0.01%
2,278
DFAS icon
753
Dimensional US Small Cap ETF
DFAS
$11.5B
$288K ﹤0.01%
4,520
FDN icon
754
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$287K ﹤0.01%
1,065
-5
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$287K ﹤0.01%
1,193
+487
AGG icon
756
iShares Core US Aggregate Bond ETF
AGG
$133B
$287K ﹤0.01%
2,889
-7,211
GNTX icon
757
Gentex
GNTX
$5.19B
$286K ﹤0.01%
13,001
+6,649
AU icon
758
AngloGold Ashanti
AU
$34.6B
$285K ﹤0.01%
6,264
+25
VALE icon
759
Vale
VALE
$48.7B
$284K ﹤0.01%
29,243
-8,213
IP icon
760
International Paper
IP
$25.8B
$283K ﹤0.01%
6,044
SPLG icon
761
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$283K ﹤0.01%
3,889
+1,754
BSMP icon
762
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$280K ﹤0.01%
11,417
EWI icon
763
iShares MSCI Italy ETF
EWI
$731M
$279K ﹤0.01%
5,800
JBS
764
JBS N.V.
JBS
$14.1B
$277K ﹤0.01%
+18,966
TAC icon
765
TransAlta
TAC
$5.12B
$276K ﹤0.01%
25,625
-1,404
M icon
766
Macy's
M
$5.03B
$276K ﹤0.01%
23,658
-4,876
FLV icon
767
American Century Focused Large Cap Value ETF
FLV
$266M
$275K ﹤0.01%
3,938
OPEN icon
768
Opendoor
OPEN
$5.91B
$274K ﹤0.01%
514,757
-19,135
NTRA icon
769
Natera
NTRA
$26.4B
$274K ﹤0.01%
1,620
+147
VIV icon
770
Telefônica Brasil
VIV
$20.3B
$274K ﹤0.01%
24,005
+2,882
DSGX icon
771
Descartes Systems
DSGX
$8.29B
$274K ﹤0.01%
2,691
-31
EWUS icon
772
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$273K ﹤0.01%
6,552
+109
TW icon
773
Tradeweb Markets
TW
$23.7B
$271K ﹤0.01%
1,850
-28
FTEC icon
774
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$270K ﹤0.01%
1,372
SPYV icon
775
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$270K ﹤0.01%
5,156
+1
29 30
31
32 33