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
WTM icon
1101
White Mountains Insurance
WTM
$5.11B
$165K ﹤0.01%
75
+19
PNW icon
1102
Pinnacle West Capital
PNW
$12.5B
$165K ﹤0.01%
1,634
+228
SLM icon
1103
SLM Corp
SLM
$4.22B
$164K ﹤0.01%
7,667
-115
LOPE icon
1104
Grand Canyon Education
LOPE
$4.05B
$164K ﹤0.01%
964
+22
DAC icon
1105
Danaos Corp
DAC
$2.35B
$163K ﹤0.01%
1,446
+471
SBSW icon
1106
Sibanye-Stillwater
SBSW
$7.16B
$162K ﹤0.01%
13,115
-474
BSY icon
1107
Bentley Systems
BSY
$10B
$161K ﹤0.01%
4,597
+2,251
HVT icon
1108
Haverty Furniture Companies
HVT
$364M
$161K ﹤0.01%
7,604
+383
MZTI
1109
The Marzetti Company
MZTI
$2.94B
$161K ﹤0.01%
1,164
-188
SON icon
1110
Sonoco
SON
$4.7B
$161K ﹤0.01%
2,972
+319
J icon
1111
Jacobs Solutions
J
$14.5B
$160K ﹤0.01%
1,259
+62
ASND icon
1112
Ascendis Pharma A/S
ASND
$13B
$160K ﹤0.01%
700
+10
RPRX icon
1113
Royalty Pharma
RPRX
$24.8B
$160K ﹤0.01%
3,336
+58
BEKE icon
1114
KE Holdings
BEKE
$17.9B
$160K ﹤0.01%
10,686
-1,130
IGV icon
1115
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$160K ﹤0.01%
1,998
-793
BIPC icon
1116
Brookfield Infrastructure
BIPC
$5.08B
$158K ﹤0.01%
4,007
-385
FHB icon
1117
First Hawaiian
FHB
$3.33B
$158K ﹤0.01%
6,426
+106
JEF icon
1118
Jefferies Financial Group
JEF
$11.4B
$158K ﹤0.01%
3,834
-1,155
CTRA
1119
DELISTED
Coterra Energy
CTRA
$158K ﹤0.01%
4,503
+155
BHF icon
1120
Brighthouse Financial
BHF
$3.6B
$158K ﹤0.01%
2,642
-708
ALGN icon
1121
Align Technology
ALGN
$12B
$158K ﹤0.01%
921
+200
KLIC icon
1122
Kulicke & Soffa
KLIC
$5.14B
$158K ﹤0.01%
2,403
+18
IDYA icon
1123
IDEAYA Biosciences
IDYA
$2.49B
$158K ﹤0.01%
4,736
+117
CDW icon
1124
CDW
CDW
$17B
$158K ﹤0.01%
1,303
-604
UTG icon
1125
Reaves Utility Income Fund
UTG
$3.75B
$157K ﹤0.01%
4,000
43 44
45
46 47