S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
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
$4.21B
$236K ﹤0.01%
6,310
+36
DFSV icon
877
Dimensional US Small Cap Value ETF
DFSV
$6.53B
$236K ﹤0.01%
+7,166
BRO icon
878
Brown & Brown
BRO
$26.8B
$235K ﹤0.01%
2,950
+982
THG icon
879
Hanover Insurance
THG
$6.12B
$235K ﹤0.01%
1,284
+41
IBDR icon
880
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$234K ﹤0.01%
9,664
+369
WST icon
881
West Pharmaceutical
WST
$17.8B
$234K ﹤0.01%
849
+33
QGEN icon
882
Qiagen
QGEN
$11.1B
$233K ﹤0.01%
5,191
-176
NVT icon
883
nVent Electric
NVT
$17.9B
$233K ﹤0.01%
2,289
-258
EOCT icon
884
Innovator Emerging Markets Power Buffer ETF October
EOCT
$124M
$233K ﹤0.01%
7,372
VOT icon
885
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$233K ﹤0.01%
834
SBS icon
886
Sabesp
SBS
$17.9B
$233K ﹤0.01%
9,750
+209
PNNT
887
Pennant Park Investment Corp
PNNT
$390M
$232K ﹤0.01%
38,921
+148
FE icon
888
FirstEnergy
FE
$27.2B
$232K ﹤0.01%
5,181
+235
VLTO icon
889
Veralto
VLTO
$25.1B
$231K ﹤0.01%
2,315
+1
IBMO icon
890
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$230K ﹤0.01%
8,988
IBDS icon
891
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$230K ﹤0.01%
9,481
-2,254
IBDT icon
892
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$230K ﹤0.01%
9,042
+207
ETHA
893
iShares Ethereum Trust ETF
ETHA
$1.7B
$230K ﹤0.01%
10,232
-5,222
AL icon
894
Air Lease Corp
AL
$7.2B
$229K ﹤0.01%
3,572
+7
NYT icon
895
New York Times
NYT
$11.5B
$229K ﹤0.01%
3,304
+777
DD icon
896
DuPont de Nemours
DD
$18.4B
$229K ﹤0.01%
5,686
-6,646
AGNC icon
897
AGNC Investment
AGNC
$12.6B
$228K ﹤0.01%
21,300
+6,285
COLB icon
898
Columbia Banking Systems
COLB
$8.88B
$228K ﹤0.01%
8,158
+1,117
BURL icon
899
Burlington
BURL
$18.8B
$227K ﹤0.01%
787
+33
AAL icon
900
American Airlines Group
AAL
$9.97B
$226K ﹤0.01%
14,763
+2,454
34 35
36
37 38