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
TPL icon
1126
Texas Pacific Land
TPL
$26.9B
$157K ﹤0.01%
331
+73
KRC icon
1127
Kilroy Realty
KRC
$4.31B
$157K ﹤0.01%
5,552
-758
GLPI icon
1128
Gaming and Leisure Properties
GLPI
$13.4B
$157K ﹤0.01%
3,530
-240
PVAL icon
1129
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$156K ﹤0.01%
3,371
+748
THC icon
1130
Tenet Healthcare
THC
$14B
$156K ﹤0.01%
828
+30
IONS icon
1131
Ionis Pharmaceuticals
IONS
$12.3B
$156K ﹤0.01%
2,078
+37
MOD icon
1132
Modine Manufacturing
MOD
$14.6B
$156K ﹤0.01%
719
+13
PK icon
1133
Park Hotels & Resorts
PK
$2.83B
$155K ﹤0.01%
14,711
+4,166
VECO icon
1134
Veeco
VECO
$3.57B
$155K ﹤0.01%
4,574
+39
TKR icon
1135
Timken Company
TKR
$9.16B
$155K ﹤0.01%
1,539
+103
FNDA icon
1136
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$154K ﹤0.01%
4,755
-50
IOO icon
1137
iShares Global 100 ETF
IOO
$8.68B
$152K ﹤0.01%
1,260
QQQM icon
1138
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$152K ﹤0.01%
640
-38
ASR icon
1139
Grupo Aeroportuario del Sureste
ASR
$8.46B
$152K ﹤0.01%
451
+2
PARR icon
1140
Par Pacific Holdings
PARR
$2.79B
$151K ﹤0.01%
2,415
+101
ETHU
1141
2x Ether ETF
ETHU
$479M
$151K ﹤0.01%
+6,758
INTA icon
1142
Intapp
INTA
$1.88B
$151K ﹤0.01%
5,871
+5,814
RNR icon
1143
RenaissanceRe
RNR
$12.3B
$151K ﹤0.01%
507
+3
GRVY
1144
GRAVITY
GRVY
$404M
$151K ﹤0.01%
2,430
+1,471
KAPR icon
1145
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$150K ﹤0.01%
4,148
AFG icon
1146
American Financial Group
AFG
$11B
$150K ﹤0.01%
1,177
-21
GAMR icon
1147
Amplify Video Game Tech ETF
GAMR
$39.3M
$150K ﹤0.01%
2,000
VC icon
1148
Visteon
VC
$3.14B
$150K ﹤0.01%
1,645
-307
ESS icon
1149
Essex Property Trust
ESS
$18.3B
$150K ﹤0.01%
619
+174
KEY icon
1150
KeyCorp
KEY
$23.6B
$150K ﹤0.01%
7,463
+2,316
44 45
46
47 48