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
VLTO icon
801
Veralto
VLTO
$21.1B
$305K ﹤0.01%
3,445
+1,130
JEPQ icon
802
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$303K ﹤0.01%
5,450
+169
FLV icon
803
American Century Focused Large Cap Value ETF
FLV
$356M
$302K ﹤0.01%
3,938
ETH
804
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$301K ﹤0.01%
15,164
+2,820
PTC icon
805
PTC
PTC
$15.8B
$301K ﹤0.01%
2,113
+218
VPU icon
806
Vanguard Utilities ETF
VPU
$8.54B
$301K ﹤0.01%
1,520
+1,014
SUSA icon
807
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$301K ﹤0.01%
2,278
RIVN icon
808
Rivian
RIVN
$22B
$299K ﹤0.01%
19,899
+706
EPD icon
809
Enterprise Products Partners
EPD
$81.8B
$299K ﹤0.01%
7,911
-180
PR icon
810
Permian Resources
PR
$16.1B
$299K ﹤0.01%
14,021
+221
MEDP icon
811
Medpace
MEDP
$13B
$299K ﹤0.01%
622
-30
CHRW icon
812
C.H. Robinson
CHRW
$21.7B
$298K ﹤0.01%
1,797
+97
ASTS icon
813
AST SpaceMobile
ASTS
$28B
$298K ﹤0.01%
3,598
+599
SCHE icon
814
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K ﹤0.01%
9,034
-1,334
BXP icon
815
Boston Properties
BXP
$9.94B
$297K ﹤0.01%
5,714
-1,669
LYV icon
816
Live Nation Entertainment
LYV
$37.3B
$295K ﹤0.01%
1,937
+215
KRG icon
817
Kite Realty
KRG
$5.62B
$294K ﹤0.01%
11,994
+199
PFGC icon
818
Performance Food Group
PFGC
$15.3B
$294K ﹤0.01%
3,437
-1,194
DXCM icon
819
DexCom
DXCM
$28.1B
$294K ﹤0.01%
4,681
+528
XLV icon
820
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$293K ﹤0.01%
1,998
+191
NVT icon
821
nVent Electric
NVT
$26.3B
$292K ﹤0.01%
2,467
+178
STZ icon
822
Constellation Brands
STZ
$24.3B
$291K ﹤0.01%
1,937
+26
IBKR icon
823
Interactive Brokers
IBKR
$37.6B
$290K ﹤0.01%
4,324
+424
FN icon
824
Fabrinet
FN
$22.3B
$290K ﹤0.01%
556
+84
TME icon
825
Tencent Music
TME
$14.9B
$290K ﹤0.01%
31,230
-500
31 32
33
34 35