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
QYLD icon
851
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$228K ﹤0.01%
13,628
+1,600
BYD icon
852
Boyd Gaming
BYD
$6.32B
$228K ﹤0.01%
2,911
+78
LII icon
853
Lennox International
LII
$17.4B
$228K ﹤0.01%
397
+4
RNW icon
854
ReNew
RNW
$2.75B
$227K ﹤0.01%
32,896
+15,651
INDY icon
855
iShares S&P India Nifty 50 Index Fund
INDY
$692M
$227K ﹤0.01%
4,173
DINO icon
856
HF Sinclair
DINO
$10.2B
$226K ﹤0.01%
5,498
+1,509
TAL icon
857
TAL Education Group
TAL
$7.67B
$226K ﹤0.01%
22,098
PLXS icon
858
Plexus
PLXS
$3.88B
$226K ﹤0.01%
1,668
+15
DEM icon
859
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$225K ﹤0.01%
4,960
+62
ARKQ icon
860
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$223K ﹤0.01%
2,505
+49
VLTO icon
861
Veralto
VLTO
$26B
$223K ﹤0.01%
2,211
+305
DKNG icon
862
DraftKings
DKNG
$16.4B
$223K ﹤0.01%
5,200
-243
SKM icon
863
SK Telecom
SKM
$7.97B
$222K ﹤0.01%
9,524
+8,510
COHR icon
864
Coherent
COHR
$20.3B
$222K ﹤0.01%
2,484
+160
INCY icon
865
Incyte
INCY
$17.8B
$221K ﹤0.01%
3,249
-50
ORI icon
866
Old Republic International
ORI
$10.1B
$220K ﹤0.01%
5,735
+352
ROG icon
867
Rogers Corp
ROG
$1.56B
$220K ﹤0.01%
3,213
+2,218
SCI icon
868
Service Corp International
SCI
$11.5B
$220K ﹤0.01%
2,703
-96
PSTG icon
869
Pure Storage
PSTG
$30.8B
$220K ﹤0.01%
3,817
-200
FELC icon
870
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$219K ﹤0.01%
6,350
MAS icon
871
Masco
MAS
$14.3B
$219K ﹤0.01%
3,399
+28
SCZ icon
872
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$219K ﹤0.01%
3,008
+24
MZTI
873
The Marzetti Company
MZTI
$4.59B
$218K ﹤0.01%
1,264
-28
RIVN icon
874
Rivian
RIVN
$15.8B
$218K ﹤0.01%
15,885
+2,091
BANF icon
875
BancFirst
BANF
$3.76B
$218K ﹤0.01%
1,763
-15
33 34
35
36 37