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
UTHR icon
976
United Therapeutics
UTHR
$18.9B
$175K ﹤0.01%
610
+14
VERS icon
977
ProShares Metaverse ETF
VERS
$6.48M
$175K ﹤0.01%
3,312
EWN icon
978
iShares MSCI Netherlands ETF
EWN
$315M
$175K ﹤0.01%
+3,215
SPMD icon
979
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$175K ﹤0.01%
3,213
+557
ALLE icon
980
Allegion
ALLE
$14.6B
$174K ﹤0.01%
1,207
-239
ADNT icon
981
Adient
ADNT
$1.94B
$174K ﹤0.01%
+8,921
TGNA icon
982
TEGNA Inc
TGNA
$3.21B
$173K ﹤0.01%
10,331
-324
EWP icon
983
iShares MSCI Spain ETF
EWP
$1.43B
$173K ﹤0.01%
+3,925
AS icon
984
Amer Sports
AS
$18B
$173K ﹤0.01%
4,455
-470
CNOB icon
985
Center Bancorp
CNOB
$1.23B
$173K ﹤0.01%
7,452
+55
AOA icon
986
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$172K ﹤0.01%
2,067
-9
ESNT icon
987
Essent Group
ESNT
$5.97B
$172K ﹤0.01%
2,832
+2,538
CNA icon
988
CNA Financial
CNA
$12.3B
$171K ﹤0.01%
3,680
+264
JLL icon
989
Jones Lang LaSalle
JLL
$15B
$171K ﹤0.01%
667
-680
IVZ icon
990
Invesco
IVZ
$10.6B
$171K ﹤0.01%
10,814
-7,449
GAMR icon
991
Amplify Video Game Tech ETF
GAMR
$52.5M
$170K ﹤0.01%
2,000
EQR icon
992
Equity Residential
EQR
$24.1B
$169K ﹤0.01%
2,498
+24
NXT icon
993
Nextracker
NXT
$14.5B
$168K ﹤0.01%
3,099
+516
APG icon
994
APi Group
APG
$14.5B
$168K ﹤0.01%
4,949
-1,152
ELS icon
995
Equity Lifestyle Properties
ELS
$12B
$168K ﹤0.01%
2,729
+979
EDEN icon
996
iShares MSCI Denmark ETF
EDEN
$188M
$168K ﹤0.01%
+1,475
VGIT icon
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$168K ﹤0.01%
2,801
+214
KD icon
998
Kyndryl
KD
$6.62B
$167K ﹤0.01%
3,970
+2,424
PR icon
999
Permian Resources
PR
$9.38B
$166K ﹤0.01%
12,224
+2,358
BAP icon
1000
Credicorp
BAP
$20.5B
$166K ﹤0.01%
742
-36
38 39
40
41 42