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
THG icon
901
Hanover Insurance
THG
$6.25B
$206K ﹤0.01%
1,213
-39
CRL icon
902
Charles River Laboratories
CRL
$9.7B
$206K ﹤0.01%
1,357
+57
SBS icon
903
Sabesp
SBS
$16.9B
$205K ﹤0.01%
9,342
+226
MWA icon
904
Mueller Water Products
MWA
$4.05B
$205K ﹤0.01%
8,511
+6
IBTO icon
905
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$205K ﹤0.01%
8,347
-5,025
FCPT icon
906
Four Corners Property Trust
FCPT
$2.56B
$203K ﹤0.01%
7,555
+1,783
LYV icon
907
Live Nation Entertainment
LYV
$35.5B
$203K ﹤0.01%
1,342
+271
IBTM icon
908
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$203K ﹤0.01%
8,807
QTEC icon
909
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$203K ﹤0.01%
952
GHC icon
910
Graham Holdings Company
GHC
$4.46B
$202K ﹤0.01%
214
+32
FE icon
911
FirstEnergy
FE
$26.9B
$202K ﹤0.01%
5,028
+1,211
FFIN icon
912
First Financial Bankshares
FFIN
$4.42B
$202K ﹤0.01%
5,622
-332
IBTP
913
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$185M
$202K ﹤0.01%
7,840
IYW icon
914
iShares US Technology ETF
IYW
$22.8B
$201K ﹤0.01%
1,162
DT icon
915
Dynatrace
DT
$15.2B
$201K ﹤0.01%
3,639
-248
PII icon
916
Polaris
PII
$3.98B
$200K ﹤0.01%
4,931
+721
KOCT icon
917
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$199K ﹤0.01%
6,527
TPR icon
918
Tapestry
TPR
$23.7B
$199K ﹤0.01%
2,267
-157
BRO icon
919
Brown & Brown
BRO
$29B
$199K ﹤0.01%
1,792
+52
MANH icon
920
Manhattan Associates
MANH
$11.7B
$199K ﹤0.01%
1,006
-279
QGEN icon
921
Qiagen
QGEN
$10.7B
$199K ﹤0.01%
4,132
+778
BSY icon
922
Bentley Systems
BSY
$15.7B
$198K ﹤0.01%
3,660
+760
NCLH icon
923
Norwegian Cruise Line
NCLH
$10.7B
$197K ﹤0.01%
9,724
-657
HST icon
924
Host Hotels & Resorts
HST
$11.3B
$197K ﹤0.01%
12,838
+11,118
GPN icon
925
Global Payments
GPN
$21.2B
$196K ﹤0.01%
2,453
-838
35 36
37
38 39