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
CRGY icon
876
Crescent Energy
CRGY
$3.81B
$254K ﹤0.01%
18,828
-858
DDS icon
877
Dillards
DDS
$9.47B
$254K ﹤0.01%
444
+32
TAL icon
878
TAL Education Group
TAL
$5.82B
$254K ﹤0.01%
22,336
IJJ icon
879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$253K ﹤0.01%
1,912
BAP icon
880
Credicorp
BAP
$25.6B
$253K ﹤0.01%
747
-10
FWONA icon
881
Liberty Media Series A
FWONA
$20.3B
$253K ﹤0.01%
3,240
+575
AMX icon
882
America Movil
AMX
$74.6B
$252K ﹤0.01%
9,902
-23
TW icon
883
Tradeweb Markets
TW
$21.8B
$251K ﹤0.01%
2,136
+53
CHTR icon
884
Charter Communications
CHTR
$16.2B
$251K ﹤0.01%
1,161
+355
SNA icon
885
Snap-on
SNA
$19.7B
$251K ﹤0.01%
690
+323
UGI icon
886
UGI
UGI
$7.47B
$250K ﹤0.01%
6,863
+5
FTCS icon
887
First Trust Capital Strength ETF
FTCS
$7.71B
$249K ﹤0.01%
2,684
GHC icon
888
Graham Holdings Company
GHC
$4.88B
$248K ﹤0.01%
235
LEA icon
889
Lear
LEA
$7.09B
$247K ﹤0.01%
2,044
+204
TRMB icon
890
Trimble
TRMB
$12.6B
$247K ﹤0.01%
3,792
+1,452
THG icon
891
Hanover Insurance
THG
$6.76B
$247K ﹤0.01%
1,426
+142
RHI icon
892
Robert Half
RHI
$3.2B
$246K ﹤0.01%
9,680
-2,500
GDS icon
893
GDS Holdings
GDS
$6.81B
$245K ﹤0.01%
6,070
-225
IRT icon
894
Independence Realty Trust
IRT
$3.92B
$243K ﹤0.01%
16,334
-1,155
IBDV icon
895
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$243K ﹤0.01%
11,107
+4,760
HYG icon
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$243K ﹤0.01%
3,051
+3
NICE icon
897
Nice
NICE
$5.46B
$243K ﹤0.01%
2,201
+1,115
CPNG icon
898
Coupang
CPNG
$27.2B
$242K ﹤0.01%
12,800
+8,934
SATS icon
899
EchoStar
SATS
$33.7B
$242K ﹤0.01%
2,064
+824
HMY icon
900
Harmony Gold Mining
HMY
$9.82B
$241K ﹤0.01%
15,706
-884
34 35
36
37 38