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
POOL icon
1151
Pool Corp
POOL
$6.76B
$149K ﹤0.01%
737
+91
PJUL icon
1152
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$149K ﹤0.01%
3,243
CELH icon
1153
Celsius Holdings
CELH
$7.19B
$149K ﹤0.01%
4,194
+24
CTRE icon
1154
CareTrust REIT
CTRE
$8.97B
$148K ﹤0.01%
4,035
+923
ESGE icon
1155
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$148K ﹤0.01%
3,250
+17
SUI icon
1156
Sun Communities
SUI
$15.2B
$147K ﹤0.01%
1,170
-25
R icon
1157
Ryder
R
$10.3B
$147K ﹤0.01%
718
+19
PRMB
1158
Primo Brands
PRMB
$8.33B
$146K ﹤0.01%
7,776
+568
MSM icon
1159
MSC Industrial Direct
MSM
$6.45B
$146K ﹤0.01%
1,586
+315
AA icon
1160
Alcoa
AA
$19B
$146K ﹤0.01%
2,206
+62
DAN icon
1161
Dana Inc
DAN
$3.83B
$146K ﹤0.01%
4,345
+79
SPTM icon
1162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$146K ﹤0.01%
1,849
-222
KN icon
1163
Knowles
KN
$3.19B
$146K ﹤0.01%
5,690
+366
WYNN icon
1164
Wynn Resorts
WYNN
$10.8B
$146K ﹤0.01%
1,436
-343
VCR icon
1165
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$145K ﹤0.01%
405
IMCB icon
1166
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$145K ﹤0.01%
1,740
+5
EQH icon
1167
Equitable Holdings
EQH
$11.5B
$145K ﹤0.01%
3,907
-511
YUMC icon
1168
Yum China
YUMC
$15.1B
$145K ﹤0.01%
2,972
+107
MUSA icon
1169
Murphy USA
MUSA
$10.1B
$144K ﹤0.01%
292
+17
SIRI icon
1170
SiriusXM
SIRI
$9.09B
$144K ﹤0.01%
6,227
+1,365
SHM icon
1171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$143K ﹤0.01%
2,999
NIC icon
1172
Nicolet Bankshares
NIC
$2.92B
$143K ﹤0.01%
963
+827
PPA icon
1173
Invesco Aerospace & Defense ETF
PPA
$8.01B
$143K ﹤0.01%
862
+512
QRVO icon
1174
Qorvo
QRVO
$8.65B
$143K ﹤0.01%
1,842
-64
HUN icon
1175
Huntsman Corp
HUN
$2.49B
$143K ﹤0.01%
10,709
+29
45 46
47
48 49