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
NIO icon
901
NIO
NIO
$13.4B
$241K ﹤0.01%
39,970
+10,566
ESE icon
902
ESCO Technologies
ESE
$7.58B
$241K ﹤0.01%
856
+13
ELPC icon
903
Copel
ELPC
$8.32B
$241K ﹤0.01%
20,148
+573
JHX icon
904
James Hardie Industries
JHX
$13.1B
$240K ﹤0.01%
12,664
-2,271
Q
905
Qnity Electronics Inc
Q
$29.7B
$239K ﹤0.01%
2,070
+95
STLA icon
906
Stellantis
STLA
$20.6B
$239K ﹤0.01%
33,643
-20,638
TXRH icon
907
Texas Roadhouse
TXRH
$11.2B
$238K ﹤0.01%
1,442
+173
SSNC icon
908
SS&C Technologies
SSNC
$16.8B
$238K ﹤0.01%
3,518
-267
INGR icon
909
Ingredion
INGR
$6.3B
$238K ﹤0.01%
2,110
+471
EQR icon
910
Equity Residential
EQR
$25.6B
$237K ﹤0.01%
4,012
+1,279
SF
911
Stifel
SF
$10.8B
$237K ﹤0.01%
3,210
+612
CNX icon
912
CNX Resources
CNX
$4.75B
$237K ﹤0.01%
6,144
+260
PII icon
913
Polaris
PII
$3.76B
$236K ﹤0.01%
4,336
-305
COLB icon
914
Columbia Banking Systems
COLB
$8.59B
$236K ﹤0.01%
8,614
+456
EOCT icon
915
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$236K ﹤0.01%
7,372
GDDY icon
916
GoDaddy
GDDY
$11.2B
$235K ﹤0.01%
2,842
+60
BAM icon
917
Brookfield Asset Management
BAM
$73.7B
$233K ﹤0.01%
5,252
-2,913
FORM icon
918
FormFactor
FORM
$9.1B
$233K ﹤0.01%
2,404
+60
PFG icon
919
Principal Financial Group
PFG
$22.7B
$233K ﹤0.01%
2,582
+152
KIM icon
920
Kimco Realty
KIM
$16.3B
$232K ﹤0.01%
10,324
+1,702
AMKR icon
921
Amkor Technology
AMKR
$16.1B
$232K ﹤0.01%
5,151
+2,507
IP icon
922
International Paper
IP
$17.8B
$232K ﹤0.01%
6,485
+914
CRUS icon
923
Cirrus Logic
CRUS
$8.29B
$231K ﹤0.01%
1,595
+234
FTV icon
924
Fortive
FTV
$18.7B
$231K ﹤0.01%
4,173
+262
JBHT icon
925
JB Hunt Transport Services
JBHT
$26.9B
$231K ﹤0.01%
1,088
+75
35 36
37
38 39