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
GPIQ icon
976
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$210K ﹤0.01%
+4,250
XLI icon
977
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$210K ﹤0.01%
1,298
+221
OBDC icon
978
Blue Owl Capital
OBDC
$5.47B
$210K ﹤0.01%
18,972
NAT icon
979
Nordic American Tanker
NAT
$1.14B
$209K ﹤0.01%
35,715
-168
FTAI icon
980
FTAI Aviation
FTAI
$24B
$208K ﹤0.01%
848
+73
NLY icon
981
Annaly Capital Management
NLY
$15.5B
$207K ﹤0.01%
9,805
-211
IBMP icon
982
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$207K ﹤0.01%
8,134
UUUU icon
983
Energy Fuels
UUUU
$3.76B
$207K ﹤0.01%
11,334
+222
FFIN icon
984
First Financial Bankshares
FFIN
$4.65B
$207K ﹤0.01%
7,013
+1,150
DYNF icon
985
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$206K ﹤0.01%
3,544
+979
QTEC icon
986
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$206K ﹤0.01%
952
CNA icon
987
CNA Financial
CNA
$11.8B
$206K ﹤0.01%
4,477
+878
CNOB icon
988
Center Bancorp
CNOB
$1.54B
$206K ﹤0.01%
7,679
+18
RLI icon
989
RLI Corp
RLI
$4.82B
$206K ﹤0.01%
3,603
-3,779
LAMR icon
990
Lamar Advertising Co
LAMR
$15.4B
$205K ﹤0.01%
1,621
-16
JBS
991
JBS N.V.
JBS
$13.1B
$205K ﹤0.01%
11,404
-68
DNUT icon
992
Krispy Kreme
DNUT
$605M
$205K ﹤0.01%
60,400
-7,150
RRX icon
993
Regal Rexnord
RRX
$13.6B
$205K ﹤0.01%
1,093
+26
PKG icon
994
Packaging Corp of America
PKG
$19.9B
$204K ﹤0.01%
963
+67
BWA icon
995
BorgWarner
BWA
$14.9B
$204K ﹤0.01%
3,765
+944
KDP icon
996
Keurig Dr Pepper
KDP
$41.5B
$204K ﹤0.01%
7,758
-3,385
IBTO icon
997
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$204K ﹤0.01%
8,347
WAT icon
998
Waters Corp
WAT
$35.9B
$204K ﹤0.01%
683
+272
ENTG icon
999
Entegris
ENTG
$19.1B
$203K ﹤0.01%
1,735
+130
OUT icon
1000
Outfront Media
OUT
$5.49B
$203K ﹤0.01%
7,656
38 39
40
41 42