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
FHI icon
926
Federated Hermes
FHI
$3.82B
$196K ﹤0.01%
4,422
+68
VOT icon
927
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$195K ﹤0.01%
686
-88
PFG icon
928
Principal Financial Group
PFG
$17.9B
$194K ﹤0.01%
2,443
-102
PVH icon
929
PVH
PVH
$4.16B
$194K ﹤0.01%
2,827
+1,438
STE icon
930
Steris
STE
$23.7B
$194K ﹤0.01%
807
+29
BILI icon
931
Bilibili
BILI
$12.4B
$194K ﹤0.01%
9,035
-390
BG icon
932
Bunge Global
BG
$19.5B
$194K ﹤0.01%
2,413
+1,050
GLPI icon
933
Gaming and Leisure Properties
GLPI
$12.7B
$194K ﹤0.01%
4,149
+656
PBF icon
934
PBF Energy
PBF
$3.87B
$192K ﹤0.01%
8,872
+664
CNX icon
935
CNX Resources
CNX
$4.6B
$192K ﹤0.01%
5,708
+41
SPSC icon
936
SPS Commerce
SPSC
$4.28B
$192K ﹤0.01%
1,411
+688
KIM icon
937
Kimco Realty
KIM
$15.1B
$191K ﹤0.01%
9,107
+739
WCC icon
938
WESCO International
WCC
$11B
$191K ﹤0.01%
1,031
-64
NFG icon
939
National Fuel Gas
NFG
$7.32B
$190K ﹤0.01%
2,241
+71
TRMB icon
940
Trimble
TRMB
$19.4B
$190K ﹤0.01%
2,495
-196
IBKR icon
941
Interactive Brokers
IBKR
$31B
$189K ﹤0.01%
3,416
FIBK icon
942
First Interstate BancSystem
FIBK
$3.34B
$189K ﹤0.01%
6,559
+164
OWL icon
943
Blue Owl Capital
OWL
$11.1B
$189K ﹤0.01%
9,826
-1,264
RGLD icon
944
Royal Gold
RGLD
$14.9B
$189K ﹤0.01%
1,061
+74
GMAB icon
945
Genmab
GMAB
$17.9B
$189K ﹤0.01%
9,124
-1,400
POWI icon
946
Power Integrations
POWI
$2.45B
$188K ﹤0.01%
3,367
+2,427
CINF icon
947
Cincinnati Financial
CINF
$24.6B
$188K ﹤0.01%
1,264
-9
ESE icon
948
ESCO Technologies
ESE
$5.66B
$188K ﹤0.01%
978
-18
AVAV icon
949
AeroVironment
AVAV
$18.9B
$186K ﹤0.01%
654
+256
NE icon
950
Noble Corp
NE
$4.9B
$186K ﹤0.01%
7,013
+4,708
36 37
38
39 40