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
FHN icon
826
First Horizon
FHN
$10.4B
$238K ﹤0.01%
11,237
-2,641
IWO icon
827
iShares Russell 2000 Growth ETF
IWO
$13.4B
$238K ﹤0.01%
832
+785
EIX icon
828
Edison International
EIX
$22.2B
$238K ﹤0.01%
4,607
-2,108
VHT icon
829
Vanguard Health Care ETF
VHT
$16.2B
$238K ﹤0.01%
957
CX icon
830
Cemex
CX
$13.6B
$238K ﹤0.01%
34,280
-8,345
DECK icon
831
Deckers Outdoor
DECK
$12.9B
$236K ﹤0.01%
2,294
+351
IJJ icon
832
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$236K ﹤0.01%
1,912
CWEN icon
833
Clearway Energy Class C
CWEN
$3.76B
$236K ﹤0.01%
7,376
+933
MDB icon
834
MongoDB
MDB
$27.1B
$235K ﹤0.01%
1,120
-634
PPL icon
835
PPL Corp
PPL
$27.6B
$235K ﹤0.01%
6,939
+286
OLLI icon
836
Ollie's Bargain Outlet
OLLI
$7.18B
$235K ﹤0.01%
1,782
+3
CASY icon
837
Casey's General Stores
CASY
$19.7B
$235K ﹤0.01%
460
-124
GDS icon
838
GDS Holdings
GDS
$6.69B
$233K ﹤0.01%
7,627
-88
CSL icon
839
Carlisle Companies
CSL
$14.5B
$232K ﹤0.01%
621
+56
NICE icon
840
Nice
NICE
$8.17B
$232K ﹤0.01%
1,372
+321
IDCC icon
841
InterDigital
IDCC
$9.77B
$231K ﹤0.01%
1,032
-51
COOP
842
DELISTED
Mr. Cooper
COOP
$231K ﹤0.01%
1,550
-15
ULTA icon
843
Ulta Beauty
ULTA
$23.2B
$231K ﹤0.01%
493
-176
NBIX icon
844
Neurocrine Biosciences
NBIX
$14.3B
$230K ﹤0.01%
1,833
-607
IBMO icon
845
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$230K ﹤0.01%
8,988
FNDF icon
846
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$230K ﹤0.01%
5,752
-6
APA icon
847
APA Corp
APA
$8.53B
$230K ﹤0.01%
12,585
+5,857
IBMN icon
848
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$230K ﹤0.01%
8,599
GFI icon
849
Gold Fields
GFI
$36.1B
$230K ﹤0.01%
9,714
+546
XLC icon
850
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$228K ﹤0.01%
2,100
+68
32 33
34
35 36