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
OGE icon
1176
OGE Energy
OGE
$9.86B
$142K ﹤0.01%
2,955
+244
NHC icon
1177
National Healthcare
NHC
$3B
$142K ﹤0.01%
887
-2
EL icon
1178
Estee Lauder
EL
$30.2B
$141K ﹤0.01%
1,969
+206
TTEK icon
1179
Tetra Tech
TTEK
$7.24B
$141K ﹤0.01%
4,689
-1,487
PIPR icon
1180
Piper Sandler
PIPR
$5.18B
$141K ﹤0.01%
1,844
+76
EPR icon
1181
EPR Properties
EPR
$4.39B
$141K ﹤0.01%
2,818
+361
FHLC icon
1182
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$141K ﹤0.01%
+2,000
ESNT icon
1183
Essent Group
ESNT
$5.29B
$140K ﹤0.01%
2,400
+68
GNRC icon
1184
Generac Holdings
GNRC
$15.4B
$140K ﹤0.01%
715
+39
DOX icon
1185
Amdocs
DOX
$6.38B
$140K ﹤0.01%
2,140
+97
TIMB icon
1186
TIM SA
TIMB
$10.3B
$139K ﹤0.01%
5,264
+127
CPAY icon
1187
Corpay
CPAY
$22.7B
$139K ﹤0.01%
479
+61
FNB icon
1188
FNB Corp
FNB
$6.3B
$139K ﹤0.01%
8,317
+1,094
SMCI icon
1189
Super Micro Computer
SMCI
$25B
$139K ﹤0.01%
6,100
+620
NXTG icon
1190
First Trust Indxx NextG ETF
NXTG
$563M
$139K ﹤0.01%
1,241
TSN icon
1191
Tyson Foods
TSN
$20.7B
$139K ﹤0.01%
2,165
+145
WULF icon
1192
TeraWulf
WULF
$11.9B
$139K ﹤0.01%
9,607
+566
BEN icon
1193
Franklin Resources
BEN
$16.3B
$138K ﹤0.01%
5,857
+1,570
MGY icon
1194
Magnolia Oil & Gas
MGY
$5.09B
$138K ﹤0.01%
4,365
-64
WY icon
1195
Weyerhaeuser
WY
$17.7B
$138K ﹤0.01%
5,638
-882
VCSH icon
1196
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$138K ﹤0.01%
1,737
-179
EHC icon
1197
Encompass Health
EHC
$10.3B
$138K ﹤0.01%
1,423
+482
MICC
1198
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$138K ﹤0.01%
9,207
-124
EPRT icon
1199
Essential Properties Realty Trust
EPRT
$6.55B
$138K ﹤0.01%
4,533
+423
MBB icon
1200
iShares MBS ETF
MBB
$38.3B
$138K ﹤0.01%
1,448
+68
46 47
48
49 50