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
TLK icon
1076
Telkom Indonesia
TLK
$19.9B
$139K ﹤0.01%
8,219
+937
WDI
1077
Western Asset Diversified Income Fund
WDI
$753M
$139K ﹤0.01%
9,379
+284
OC icon
1078
Owens Corning
OC
$10.7B
$138K ﹤0.01%
1,004
-535
GPCR icon
1079
Structure Therapeutics
GPCR
$1.65B
$138K ﹤0.01%
6,650
+6,550
CRUS icon
1080
Cirrus Logic
CRUS
$6.82B
$138K ﹤0.01%
1,321
+231
TAP icon
1081
Molson Coors Class B
TAP
$8.95B
$138K ﹤0.01%
2,861
+1,270
CUK icon
1082
Carnival PLC
CUK
$34.8B
$137K ﹤0.01%
5,387
-1,282
PRI icon
1083
Primerica
PRI
$8.52B
$137K ﹤0.01%
502
+8
EPR icon
1084
EPR Properties
EPR
$4.07B
$137K ﹤0.01%
2,351
-209
PARA
1085
DELISTED
Paramount Global Class B
PARA
$137K ﹤0.01%
10,597
+971
TFII icon
1086
TFI International
TFII
$7.42B
$137K ﹤0.01%
1,524
+1,137
PAVE icon
1087
Global X US Infrastructure Development ETF
PAVE
$9.76B
$136K ﹤0.01%
3,127
+40
FNDA icon
1088
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$136K ﹤0.01%
4,755
-9
STNE icon
1089
StoneCo
STNE
$5.19B
$136K ﹤0.01%
8,492
+784
IOO icon
1090
iShares Global 100 ETF
IOO
$7.62B
$136K ﹤0.01%
1,260
-160
SYBT icon
1091
Stock Yards Bancorp
SYBT
$1.99B
$135K ﹤0.01%
1,715
-74
SNDR icon
1092
Schneider National
SNDR
$4.04B
$135K ﹤0.01%
5,602
-714
CNH
1093
CNH Industrial
CNH
$13.5B
$135K ﹤0.01%
10,435
-1,694
HRL icon
1094
Hormel Foods
HRL
$13.1B
$135K ﹤0.01%
4,468
+3,127
CPT icon
1095
Camden Property Trust
CPT
$11.1B
$135K ﹤0.01%
1,198
-135
HQY icon
1096
HealthEquity
HQY
$8.29B
$135K ﹤0.01%
1,286
+222
KNX icon
1097
Knight Transportation
KNX
$7.32B
$135K ﹤0.01%
3,044
+734
MNDY icon
1098
monday.com
MNDY
$10.2B
$135K ﹤0.01%
428
+211
PCG icon
1099
PG&E
PCG
$36.1B
$135K ﹤0.01%
9,655
-7,980
KAPR icon
1100
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$134K ﹤0.01%
4,148
42 43
44
45 46