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
TXNM
1026
TXNM Energy Inc
TXNM
$5.98B
$154K ﹤0.01%
2,741
-54
BBY icon
1027
Best Buy
BBY
$17.4B
$154K ﹤0.01%
2,298
+715
BIPC icon
1028
Brookfield Infrastructure
BIPC
$5.27B
$154K ﹤0.01%
3,705
-322
ALK icon
1029
Alaska Air
ALK
$5.1B
$154K ﹤0.01%
3,113
+225
UI icon
1030
Ubiquiti
UI
$45.4B
$154K ﹤0.01%
373
+65
BF.B icon
1031
Brown-Forman Class B
BF.B
$13.4B
$153K ﹤0.01%
5,685
-3,089
UHS icon
1032
Universal Health Services
UHS
$13.5B
$153K ﹤0.01%
843
+115
CADE icon
1033
Cadence Bank
CADE
$7.04B
$152K ﹤0.01%
4,749
-48
TFSL icon
1034
TFS Financial
TFSL
$3.85B
$151K ﹤0.01%
11,697
-996
PKG icon
1035
Packaging Corp of America
PKG
$18.7B
$151K ﹤0.01%
803
-15
ASR icon
1036
Grupo Aeroportuario del Sureste
ASR
$9.22B
$151K ﹤0.01%
474
+36
BMI icon
1037
Badger Meter
BMI
$5.44B
$151K ﹤0.01%
617
-65
FHB icon
1038
First Hawaiian
FHB
$3.07B
$151K ﹤0.01%
6,054
-111
DIOD icon
1039
Diodes
DIOD
$2.66B
$151K ﹤0.01%
2,855
+2,258
RRX icon
1040
Regal Rexnord
RRX
$9.77B
$151K ﹤0.01%
1,040
+129
AEIS icon
1041
Advanced Energy
AEIS
$7.68B
$150K ﹤0.01%
1,135
-538
LITE icon
1042
Lumentum
LITE
$13.7B
$150K ﹤0.01%
1,582
+223
DFIC icon
1043
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$150K ﹤0.01%
4,824
-1,199
PDM
1044
Piedmont Realty Trust
PDM
$1.05B
$150K ﹤0.01%
20,538
-2,418
DNUT icon
1045
Krispy Kreme
DNUT
$729M
$149K ﹤0.01%
51,307
+1,102
UDR icon
1046
UDR
UDR
$11.9B
$149K ﹤0.01%
3,649
+155
CLH icon
1047
Clean Harbors
CLH
$13B
$148K ﹤0.01%
642
+18
RVTY icon
1048
Revvity
RVTY
$11.1B
$148K ﹤0.01%
1,528
-302
NLY icon
1049
Annaly Capital Management
NLY
$14.3B
$147K ﹤0.01%
7,829
-2,424
ENTG icon
1050
Entegris
ENTG
$14.2B
$147K ﹤0.01%
1,826
+50
40 41
42
43 44