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
JEPQ icon
876
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$218K ﹤0.01%
4,000
-2,150
DKS icon
877
Dick's Sporting Goods
DKS
$20.2B
$217K ﹤0.01%
1,097
+35
MKSI icon
878
MKS Inc
MKSI
$9.6B
$217K ﹤0.01%
2,182
+1,354
HMY icon
879
Harmony Gold Mining
HMY
$10.9B
$216K ﹤0.01%
15,456
-339
KRC icon
880
Kilroy Realty
KRC
$4.84B
$215K ﹤0.01%
6,274
-2,027
CIB icon
881
Grupo Cibest SA
CIB
$13.5B
$215K ﹤0.01%
4,657
+91
IGV icon
882
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$215K ﹤0.01%
1,962
-125
WAT icon
883
Waters Corp
WAT
$21.4B
$214K ﹤0.01%
614
+44
LH icon
884
Labcorp
LH
$23.2B
$214K ﹤0.01%
816
+171
WBA
885
DELISTED
Walgreens Boots Alliance
WBA
$214K ﹤0.01%
18,632
+394
NCNO icon
886
nCino
NCNO
$3.02B
$214K ﹤0.01%
7,643
+225
NU icon
887
Nu Holdings
NU
$76.5B
$213K ﹤0.01%
15,541
+4,392
AL icon
888
Air Lease Corp
AL
$7.11B
$213K ﹤0.01%
3,643
+52
IEX icon
889
IDEX
IEX
$12.6B
$213K ﹤0.01%
1,213
+640
IONQ icon
890
IonQ
IONQ
$20.9B
$213K ﹤0.01%
4,956
+908
INGR icon
891
Ingredion
INGR
$7.58B
$213K ﹤0.01%
1,570
-154
FMS icon
892
Fresenius Medical Care
FMS
$16B
$212K ﹤0.01%
7,423
+234
LBRDA icon
893
Liberty Broadband Class A
LBRDA
$8.05B
$210K ﹤0.01%
2,148
-75
CR icon
894
Crane Co
CR
$11B
$210K ﹤0.01%
1,106
-60
DGRW icon
895
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$210K ﹤0.01%
2,505
-228
EMN icon
896
Eastman Chemical
EMN
$7.2B
$210K ﹤0.01%
2,809
-392
EOCT icon
897
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.7M
$208K ﹤0.01%
7,372
PHI icon
898
PLDT
PHI
$4.11B
$208K ﹤0.01%
9,569
-6,105
ZBRA icon
899
Zebra Technologies
ZBRA
$15.7B
$207K ﹤0.01%
672
+173
IBMP icon
900
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$206K ﹤0.01%
8,134
34 35
36
37 38