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
IBMO icon
926
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$230K ﹤0.01%
8,988
FELC icon
927
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$230K ﹤0.01%
6,350
FIBK icon
928
First Interstate BancSystem
FIBK
$3.46B
$229K ﹤0.01%
6,864
+10
SCI icon
929
Service Corp International
SCI
$9.61B
$229K ﹤0.01%
2,771
-33
ARES icon
930
Ares Management
ARES
$28.3B
$228K ﹤0.01%
2,092
-938
CF icon
931
CF Industries
CF
$17.4B
$228K ﹤0.01%
1,757
+444
FCPT icon
932
Four Corners Property Trust
FCPT
$2.71B
$227K ﹤0.01%
9,612
+1,705
AGNC icon
933
AGNC Investment
AGNC
$11.7B
$227K ﹤0.01%
22,653
+1,353
PSO icon
934
Pearson
PSO
$9.34B
$226K ﹤0.01%
17,223
-1,530
GIB icon
935
CGI
GIB
$14.1B
$226K ﹤0.01%
3,090
-4,074
ELS icon
936
Equity Lifestyle Properties
ELS
$12.1B
$226K ﹤0.01%
3,617
+76
CRL icon
937
Charles River Laboratories
CRL
$8.73B
$225K ﹤0.01%
1,305
-35
DFIV icon
938
Dimensional International Value ETF
DFIV
$19.7B
$225K ﹤0.01%
4,263
-30
MORN icon
939
Morningstar
MORN
$7.06B
$224K ﹤0.01%
1,328
+467
SOLS
940
Solstice Advanced Materials
SOLS
$12.9B
$224K ﹤0.01%
2,946
+215
CNP icon
941
CenterPoint Energy
CNP
$27.9B
$224K ﹤0.01%
5,194
+137
IFF icon
942
International Flavors & Fragrances
IFF
$18.6B
$224K ﹤0.01%
3,086
+203
MAS icon
943
Masco
MAS
$14B
$223K ﹤0.01%
3,701
+320
TEF
944
DELISTED
Telefonica
TEF
$223K ﹤0.01%
51,392
-17,620
FDS icon
945
Factset
FDS
$9.31B
$223K ﹤0.01%
1,027
-41
KOCT icon
946
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$221K ﹤0.01%
6,527
GLXY
947
Galaxy Digital Inc
GLXY
$4.81B
$221K ﹤0.01%
+12,000
LII icon
948
Lennox International
LII
$17.7B
$221K ﹤0.01%
476
+58
LSTR icon
949
Landstar System
LSTR
$7.4B
$221K ﹤0.01%
1,378
+59
ACHC icon
950
Acadia Healthcare
ACHC
$2.25B
$221K ﹤0.01%
9,437
+6,174
36 37
38
39 40