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
OHI icon
851
Omega Healthcare
OHI
$13.2B
$268K ﹤0.01%
6,115
+449
EMN icon
852
Eastman Chemical
EMN
$8.21B
$268K ﹤0.01%
3,509
+532
DOCU
853
DocuSign
DOCU
$9.18B
$266K ﹤0.01%
5,621
+4,400
NBIS
854
Nebius Group N.V.
NBIS
$57.8B
$266K ﹤0.01%
2,563
+954
BJ icon
855
BJs Wholesale Club
BJ
$11.4B
$266K ﹤0.01%
2,700
+49
AQN icon
856
Algonquin Power & Utilities
AQN
$4.63B
$265K ﹤0.01%
43,151
-889
GNTX icon
857
Gentex
GNTX
$5.25B
$265K ﹤0.01%
12,122
-263
XLU icon
858
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$265K ﹤0.01%
5,767
+4,803
IBDU icon
859
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$263K ﹤0.01%
11,293
+2,751
SILJ icon
860
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$262K ﹤0.01%
8,800
-4,436
BURL icon
861
Burlington
BURL
$20B
$261K ﹤0.01%
802
+15
PCG icon
862
PG&E
PCG
$37.7B
$260K ﹤0.01%
14,816
+2,279
TGB
863
Taseko Mines
TGB
$2.43B
$260K ﹤0.01%
40,328
-1,482
EXEL icon
864
Exelixis
EXEL
$13.2B
$260K ﹤0.01%
6,054
-603
FHN icon
865
First Horizon
FHN
$11.5B
$260K ﹤0.01%
11,408
-1,297
KHC icon
866
Kraft Heinz
KHC
$26.8B
$258K ﹤0.01%
11,483
+2,386
CINF icon
867
Cincinnati Financial
CINF
$25.6B
$258K ﹤0.01%
1,640
+90
ALB icon
868
Albemarle
ALB
$18.3B
$258K ﹤0.01%
1,437
+35
FIVE icon
869
Five Below
FIVE
$10.5B
$257K ﹤0.01%
1,127
+31
NFG icon
870
National Fuel Gas
NFG
$7.36B
$257K ﹤0.01%
2,738
+444
TTD icon
871
Trade Desk
TTD
$9.38B
$256K ﹤0.01%
11,302
+1,464
FDN icon
872
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$256K ﹤0.01%
1,094
+29
VIPS icon
873
Vipshop
VIPS
$6.5B
$256K ﹤0.01%
16,277
+28
ALAB icon
874
Astera Labs
ALAB
$54.3B
$256K ﹤0.01%
2,332
+1,417
EXR icon
875
Extra Space Storage
EXR
$30.7B
$255K ﹤0.01%
1,943
+625
33 34
35
36 37