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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.81M
3
+$7.52M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.49M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.79M

Top Sells

1
+$31.1M
2
+$10.4M
3
+$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1001
Glacier Bancorp
GBCI
$5.56B
$184K ﹤0.01%
3,790
+129
VPL icon
1002
Vanguard FTSE Pacific ETF
VPL
$8.36B
$184K ﹤0.01%
2,099
+1,618
AOA icon
1003
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$184K ﹤0.01%
2,082
+15
CNX icon
1004
CNX Resources
CNX
$5.45B
$183K ﹤0.01%
5,708
EWUS icon
1005
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.3M
$183K ﹤0.01%
4,452
-2,100
FN icon
1006
Fabrinet
FN
$16.9B
$182K ﹤0.01%
500
+2
COLB icon
1007
Columbia Banking Systems
COLB
$8.44B
$181K ﹤0.01%
7,041
+1,085
MTUM icon
1008
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$181K ﹤0.01%
706
-487
TSEM icon
1009
Tower Semiconductor
TSEM
$12.9B
$181K ﹤0.01%
2,497
+136
BAH icon
1010
Booz Allen Hamilton
BAH
$10.6B
$180K ﹤0.01%
1,803
-506
CNA icon
1011
CNA Financial
CNA
$12.2B
$180K ﹤0.01%
3,869
+189
AFG icon
1012
American Financial Group
AFG
$11.1B
$179K ﹤0.01%
1,230
+202
CADE icon
1013
Cadence Bank
CADE
$7.83B
$178K ﹤0.01%
4,749
ELP icon
1014
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$178K ﹤0.01%
18,133
+2,624
TFI icon
1015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$177K ﹤0.01%
+3,883
OWL icon
1016
Blue Owl Capital
OWL
$10.7B
$176K ﹤0.01%
10,394
+568
DEM icon
1017
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$176K ﹤0.01%
3,826
-1,134
SUI icon
1018
Sun Communities
SUI
$15.7B
$175K ﹤0.01%
1,359
-39
WPP icon
1019
WPP
WPP
$4.17B
$174K ﹤0.01%
6,966
+3,179
LAMR icon
1020
Lamar Advertising Co
LAMR
$13.4B
$174K ﹤0.01%
1,424
-33
CRUS icon
1021
Cirrus Logic
CRUS
$6.24B
$173K ﹤0.01%
1,384
+63
PCG icon
1022
PG&E
PCG
$33.7B
$173K ﹤0.01%
11,493
+1,838
STRV icon
1023
Strive 500 ETF
STRV
$1.03B
$173K ﹤0.01%
4,002
TTEK icon
1024
Tetra Tech
TTEK
$9.19B
$172K ﹤0.01%
5,141
-34
NDSN icon
1025
Nordson
NDSN
$13.4B
$172K ﹤0.01%
756
-8
39 40
41
42 43