S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.2M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
876
Kilroy Realty
KRC
$3.44B
$236K ﹤0.01%
6,310
+36
DFSV icon
877
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$236K ﹤0.01%
+7,166
BRO icon
878
Brown & Brown
BRO
$23.3B
$235K ﹤0.01%
2,950
+982
THG icon
879
Hanover Insurance
THG
$6.13B
$235K ﹤0.01%
1,284
+41
IBDR icon
880
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$234K ﹤0.01%
9,664
+369
WST icon
881
West Pharmaceutical
WST
$16.8B
$234K ﹤0.01%
849
+33
QGEN icon
882
Qiagen
QGEN
$8.86B
$233K ﹤0.01%
5,191
-176
NVT icon
883
nVent Electric
NVT
$17.6B
$233K ﹤0.01%
2,289
-258
EOCT icon
884
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$233K ﹤0.01%
7,372
VOT icon
885
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$233K ﹤0.01%
834
SBS icon
886
Sabesp
SBS
$20.1B
$233K ﹤0.01%
9,750
+209
PNNT
887
Pennant Park Investment Corp
PNNT
$319M
$232K ﹤0.01%
38,921
+148
FE icon
888
FirstEnergy
FE
$29.3B
$232K ﹤0.01%
5,181
+235
VLTO icon
889
Veralto
VLTO
$22.7B
$231K ﹤0.01%
2,315
+1
IBMO icon
890
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$230K ﹤0.01%
8,988
IBDS icon
891
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$230K ﹤0.01%
9,481
-2,254
IBDT icon
892
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$230K ﹤0.01%
9,042
+207
ETHA
893
iShares Ethereum Trust ETF
ETHA
$6.8B
$230K ﹤0.01%
10,232
-5,222
AL icon
894
Air Lease Corp
AL
$7.24B
$229K ﹤0.01%
3,572
+7
NYT icon
895
New York Times
NYT
$12.7B
$229K ﹤0.01%
3,304
+777
DD icon
896
DuPont de Nemours
DD
$18.8B
$229K ﹤0.01%
5,686
-6,646
AGNC icon
897
AGNC Investment
AGNC
$11.9B
$228K ﹤0.01%
21,300
+6,285
COLB icon
898
Columbia Banking Systems
COLB
$7.96B
$228K ﹤0.01%
8,158
+1,117
BURL icon
899
Burlington
BURL
$19.2B
$227K ﹤0.01%
787
+33
AAL icon
900
American Airlines Group
AAL
$7.34B
$226K ﹤0.01%
14,763
+2,454
34 35
36
37 38