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
AKAM icon
1026
Akamai
AKAM
$21.7B
$191K ﹤0.01%
1,667
+307
TOL icon
1027
Toll Brothers
TOL
$12.9B
$191K ﹤0.01%
1,401
+173
GPN icon
1028
Global Payments
GPN
$18.1B
$191K ﹤0.01%
2,835
-285
INDY icon
1029
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$191K ﹤0.01%
4,511
INSM icon
1030
Insmed
INSM
$20.4B
$190K ﹤0.01%
1,165
+279
AVUV icon
1031
Avantis US Small Cap Value ETF
AVUV
$27.4B
$190K ﹤0.01%
1,722
+562
BG icon
1032
Bunge Global
BG
$24.5B
$189K ﹤0.01%
1,489
+130
MP icon
1033
MP Materials
MP
$10.5B
$189K ﹤0.01%
3,907
-191
UGP icon
1034
Ultrapar
UGP
$5.16B
$188K ﹤0.01%
34,204
+430
JOYY
1035
JOYY Inc
JOYY
$3.33B
$188K ﹤0.01%
3,227
-23
IYW icon
1036
iShares US Technology ETF
IYW
$24B
$188K ﹤0.01%
1,038
SOFI icon
1037
SoFi Technologies
SOFI
$20.6B
$188K ﹤0.01%
11,824
-144
THFF icon
1038
First Financial Corp
THFF
$845M
$188K ﹤0.01%
2,969
+93
MRP
1039
Millrose Properties Inc
MRP
$4.8B
$188K ﹤0.01%
6,697
-31
IBTQ
1040
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$227M
$188K ﹤0.01%
7,410
RWR icon
1041
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$187K ﹤0.01%
1,854
SPSC icon
1042
SPS Commerce
SPSC
$2.04B
$187K ﹤0.01%
3,360
+143
ADNT icon
1043
Adient
ADNT
$1.73B
$187K ﹤0.01%
9,235
+86
AOA icon
1044
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$187K ﹤0.01%
2,108
BIDU icon
1045
Baidu
BIDU
$41.4B
$186K ﹤0.01%
1,670
+394
IONQ icon
1046
IonQ
IONQ
$21.2B
$186K ﹤0.01%
6,444
+722
EWN icon
1047
iShares MSCI Netherlands ETF
EWN
$633M
$185K ﹤0.01%
3,215
TXNM
1048
TXNM Energy Inc
TXNM
$6.57B
$185K ﹤0.01%
3,158
+95
DPZ icon
1049
Domino's
DPZ
$10.4B
$184K ﹤0.01%
512
+9
HTHT icon
1050
Huazhu Hotels Group
HTHT
$13.8B
$184K ﹤0.01%
3,653
+96
40 41
42
43 44