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
DLB icon
826
Dolby
DLB
$5.09B
$290K ﹤0.01%
4,823
+1,385
UI icon
827
Ubiquiti
UI
$34.3B
$289K ﹤0.01%
366
+16
IVZ icon
828
Invesco
IVZ
$12.1B
$288K ﹤0.01%
11,859
+1,541
WCC
829
WESCO International
WCC
$17.3B
$288K ﹤0.01%
1,051
AOR icon
830
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$285K ﹤0.01%
4,435
+4,360
ARCC icon
831
Ares Capital
ARCC
$13.5B
$285K ﹤0.01%
15,812
+3,233
ORI icon
832
Old Republic International
ORI
$9.29B
$284K ﹤0.01%
7,124
+619
DFAU icon
833
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$284K ﹤0.01%
6,296
-1,118
VNQ icon
834
Vanguard Real Estate ETF
VNQ
$37.5B
$284K ﹤0.01%
3,196
+1,782
OKTA icon
835
Okta
OKTA
$20.6B
$283K ﹤0.01%
3,594
+12
NU icon
836
Nu Holdings
NU
$58.2B
$282K ﹤0.01%
19,647
-3,609
INDA icon
837
iShares MSCI India ETF
INDA
$6.61B
$282K ﹤0.01%
6,019
ESGD icon
838
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$281K ﹤0.01%
2,943
+63
P
839
Everpure Inc
P
$24B
$281K ﹤0.01%
4,763
+167
PDS
840
Precision Drilling
PDS
$1.2B
$279K ﹤0.01%
2,831
+169
LDOS icon
841
Leidos
LDOS
$15.7B
$278K ﹤0.01%
1,789
-111
AVB icon
842
AvalonBay Communities
AVB
$26.9B
$278K ﹤0.01%
1,703
+229
TKC icon
843
Turkcell
TKC
$5.02B
$276K ﹤0.01%
45,844
+2,160
TER icon
844
Teradyne
TER
$56B
$276K ﹤0.01%
932
+160
VHT icon
845
Vanguard Health Care ETF
VHT
$16.8B
$275K ﹤0.01%
1,008
+77
EIX icon
846
Edison International
EIX
$28.2B
$271K ﹤0.01%
3,703
+423
AL
847
DELISTED
Air Lease Corp
AL
$271K ﹤0.01%
4,171
+599
BKH icon
848
Black Hills Corp
BKH
$5.54B
$269K ﹤0.01%
3,881
+65
MDY icon
849
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$269K ﹤0.01%
436
RIG icon
850
Transocean
RIG
$6.59B
$268K ﹤0.01%
40,465
+1,963
32 33
34
35 36