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
QQQM icon
776
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$268K ﹤0.01%
1,180
-77
WPC icon
777
W.P. Carey
WPC
$14.6B
$268K ﹤0.01%
4,292
-17
FIX icon
778
Comfort Systems
FIX
$34.6B
$268K ﹤0.01%
499
+93
JEF icon
779
Jefferies Financial Group
JEF
$11.7B
$265K ﹤0.01%
4,842
+26
XLV icon
780
Health Care Select Sector SPDR Fund
XLV
$36B
$264K ﹤0.01%
1,960
-70
AQN icon
781
Algonquin Power & Utilities
AQN
$4.42B
$263K ﹤0.01%
45,891
-2,695
MOD icon
782
Modine Manufacturing
MOD
$8.47B
$263K ﹤0.01%
2,666
-128
TKC icon
783
Turkcell
TKC
$5.27B
$262K ﹤0.01%
43,298
-2,001
SSO icon
784
ProShares Ultra S&P500
SSO
$7.87B
$262K ﹤0.01%
2,680
MUR icon
785
Murphy Oil
MUR
$4.13B
$262K ﹤0.01%
11,625
+4,041
WBD icon
786
Warner Bros
WBD
$52.4B
$261K ﹤0.01%
22,818
-10,337
FWONA icon
787
Liberty Media Series A
FWONA
$21.9B
$261K ﹤0.01%
2,750
+281
CFG icon
788
Citizens Financial Group
CFG
$22.5B
$260K ﹤0.01%
5,820
-229
LI icon
789
Li Auto
LI
$22.2B
$260K ﹤0.01%
9,574
-484
WSO icon
790
Watsco Inc
WSO
$14.7B
$259K ﹤0.01%
587
-79
DOX icon
791
Amdocs
DOX
$9.18B
$259K ﹤0.01%
2,841
+102
ATO icon
792
Atmos Energy
ATO
$28.2B
$259K ﹤0.01%
1,679
+62
BDX icon
793
Becton Dickinson
BDX
$53.3B
$259K ﹤0.01%
1,502
-123
PAAS icon
794
Pan American Silver
PAAS
$15.3B
$257K ﹤0.01%
9,042
+475
PNNT
795
Pennant Park Investment Corp
PNNT
$424M
$257K ﹤0.01%
37,539
+1,130
EQH icon
796
Equitable Holdings
EQH
$14.6B
$256K ﹤0.01%
4,566
-394
ESGD icon
797
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$256K ﹤0.01%
2,870
-594
NVMI icon
798
Nova
NVMI
$10.2B
$255K ﹤0.01%
928
+71
SLM icon
799
SLM Corp
SLM
$5.61B
$255K ﹤0.01%
7,782
-78
USFR icon
800
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$255K ﹤0.01%
5,063
+521
30 31
32
33 34