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
BB icon
1051
BlackBerry
BB
$2.83B
$147K ﹤0.01%
32,085
-1,944
GES icon
1052
Guess Inc
GES
$886M
$147K ﹤0.01%
12,146
+5,309
FN icon
1053
Fabrinet
FN
$15.1B
$147K ﹤0.01%
498
-111
EL icon
1054
Estee Lauder
EL
$36.2B
$147K ﹤0.01%
1,815
+154
CHE icon
1055
Chemed
CHE
$6.37B
$146K ﹤0.01%
300
-5
FND icon
1056
Floor & Decor
FND
$7.82B
$146K ﹤0.01%
1,917
+166
ANF icon
1057
Abercrombie & Fitch
ANF
$3.48B
$145K ﹤0.01%
1,756
+1,581
UTG icon
1058
Reaves Utility Income Fund
UTG
$3.47B
$145K ﹤0.01%
4,000
-31
MTDR icon
1059
Matador Resources
MTDR
$4.9B
$145K ﹤0.01%
3,032
+308
THFF icon
1060
First Financial Corp
THFF
$645M
$145K ﹤0.01%
2,669
-104
BLDR icon
1061
Builders FirstSource
BLDR
$13.6B
$145K ﹤0.01%
1,239
-343
CHWY icon
1062
Chewy
CHWY
$14.3B
$145K ﹤0.01%
3,392
-28
KVUE icon
1063
Kenvue
KVUE
$29B
$144K ﹤0.01%
6,876
-1,439
RGA icon
1064
Reinsurance Group of America
RGA
$12.5B
$143K ﹤0.01%
723
+92
WEST icon
1065
Westrock Coffee
WEST
$478M
$143K ﹤0.01%
25,000
-1,100
AKAM icon
1066
Akamai
AKAM
$10.8B
$143K ﹤0.01%
1,790
+322
GEN icon
1067
Gen Digital
GEN
$16.5B
$143K ﹤0.01%
4,851
-28
NOG icon
1068
Northern Oil and Gas
NOG
$2.16B
$143K ﹤0.01%
5,027
+3,947
WSBC icon
1069
WesBanco
WSBC
$2.98B
$142K ﹤0.01%
4,503
-263
PJUL icon
1070
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$142K ﹤0.01%
3,243
ELP icon
1071
Copel
ELP
$7.57B
$142K ﹤0.01%
15,509
+2,016
SF icon
1072
Stifel
SF
$12.1B
$140K ﹤0.01%
1,351
-866
XBI icon
1073
SPDR S&P Biotech ETF
XBI
$6.46B
$140K ﹤0.01%
1,685
-100
MBB icon
1074
iShares MBS ETF
MBB
$41.8B
$139K ﹤0.01%
1,485
+32
COLB icon
1075
Columbia Banking Systems
COLB
$7.69B
$139K ﹤0.01%
5,956
-280
41 42
43
44 45