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
LVS icon
1051
Las Vegas Sands
LVS
$33.3B
$184K ﹤0.01%
3,407
+510
SNDR icon
1052
Schneider National
SNDR
$6.52B
$184K ﹤0.01%
6,963
+457
BC icon
1053
Brunswick
BC
$5.22B
$183K ﹤0.01%
2,520
+46
COLD icon
1054
Americold
COLD
$4.2B
$182K ﹤0.01%
15,917
-8,335
PVH icon
1055
PVH
PVH
$3.58B
$181K ﹤0.01%
2,596
+291
FBP icon
1056
First Bancorp
FBP
$3.76B
$181K ﹤0.01%
8,474
+12
COWZ icon
1057
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$181K ﹤0.01%
2,893
MEOH icon
1058
Methanex
MEOH
$4.46B
$181K ﹤0.01%
3,038
-366
SOXX icon
1059
iShares Semiconductor ETF
SOXX
$36.3B
$181K ﹤0.01%
550
-57
EDEN icon
1060
iShares MSCI Denmark ETF
EDEN
$196M
$180K ﹤0.01%
1,720
+245
XPO icon
1061
XPO
XPO
$25.7B
$180K ﹤0.01%
924
+44
FLNG icon
1062
FLEX LNG
FLNG
$1.61B
$179K ﹤0.01%
6,041
+888
EWUS icon
1063
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$179K ﹤0.01%
4,541
AR icon
1064
Antero Resources
AR
$11B
$179K ﹤0.01%
4,210
-27
MMYT icon
1065
MakeMyTrip
MMYT
$4.18B
$177K ﹤0.01%
4,747
+3,478
AGX icon
1066
Argan
AGX
$9.74B
$177K ﹤0.01%
325
+23
MANH icon
1067
Manhattan Associates
MANH
$8.74B
$177K ﹤0.01%
1,328
+52
VERS icon
1068
ProShares Metaverse ETF
VERS
$6.9M
$177K ﹤0.01%
3,312
KNX icon
1069
Knight Transportation
KNX
$12.8B
$177K ﹤0.01%
3,066
+182
TFI icon
1070
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$176K ﹤0.01%
3,883
SIMO icon
1071
Silicon Motion
SIMO
$8.77B
$174K ﹤0.01%
1,554
+37
REZI icon
1072
Resideo Technologies
REZI
$4.73B
$174K ﹤0.01%
5,161
+16
VPL icon
1073
Vanguard FTSE Pacific ETF
VPL
$8.11B
$174K ﹤0.01%
1,779
-320
RL icon
1074
Ralph Lauren
RL
$21.8B
$174K ﹤0.01%
505
+130
HPQ icon
1075
HP
HPQ
$23.4B
$173K ﹤0.01%
9,013
-1,853
41 42
43
44 45