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
CPT icon
1001
Camden Property Trust
CPT
$11.2B
$203K ﹤0.01%
2,077
+376
SPMD icon
1002
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$203K ﹤0.01%
3,423
-153
IBTM icon
1003
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$202K ﹤0.01%
8,807
M icon
1004
Macy's
M
$5.83B
$202K ﹤0.01%
11,162
-2,677
DECK icon
1005
Deckers Outdoor
DECK
$15B
$202K ﹤0.01%
2,015
+349
APG icon
1006
APi Group
APG
$18.2B
$201K ﹤0.01%
4,961
+384
IBTP
1007
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$273M
$201K ﹤0.01%
7,840
WSBC icon
1008
WesBanco
WSBC
$3.31B
$201K ﹤0.01%
5,814
+803
TLK icon
1009
Telkom Indonesia
TLK
$15.3B
$200K ﹤0.01%
10,692
-33
TIGO icon
1010
Millicom
TIGO
$13.8B
$199K ﹤0.01%
2,660
+161
IYF icon
1011
iShares US Financials ETF
IYF
$3.55B
$199K ﹤0.01%
1,691
+672
TEAM icon
1012
Atlassian
TEAM
$25.2B
$199K ﹤0.01%
2,911
+679
VOT icon
1013
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$199K ﹤0.01%
772
-62
CR icon
1014
Crane Co
CR
$10.9B
$197K ﹤0.01%
1,151
-16
USFD icon
1015
US Foods
USFD
$18.6B
$197K ﹤0.01%
2,134
+421
IOT icon
1016
Samsara
IOT
$20.3B
$196K ﹤0.01%
6,183
+5,777
LH icon
1017
Labcorp
LH
$21.7B
$196K ﹤0.01%
734
+25
UMAR icon
1018
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$196K ﹤0.01%
+4,923
NCLH icon
1019
Norwegian Cruise Line
NCLH
$8.61B
$194K ﹤0.01%
10,382
+304
DEM icon
1020
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$193K ﹤0.01%
3,884
+24
FTI icon
1021
TechnipFMC
FTI
$26.6B
$193K ﹤0.01%
2,786
+127
BANF icon
1022
BancFirst
BANF
$3.71B
$192K ﹤0.01%
1,772
-101
LPL icon
1023
LG Display
LPL
$4.86B
$192K ﹤0.01%
49,470
+49,469
ALLE icon
1024
Allegion
ALLE
$11.2B
$192K ﹤0.01%
1,321
+39
CLH icon
1025
Clean Harbors
CLH
$15B
$192K ﹤0.01%
668
-82
39 40
41
42 43