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

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
XLB icon
1176
Materials Select Sector SPDR Fund
XLB
$5.5B
$116K ﹤0.01%
1,316
+1
J icon
1177
Jacobs Solutions
J
$19.2B
$115K ﹤0.01%
876
+38
XP icon
1178
XP
XP
$9.29B
$115K ﹤0.01%
5,697
-539
POOL icon
1179
Pool Corp
POOL
$11B
$115K ﹤0.01%
393
-147
ACHC icon
1180
Acadia Healthcare
ACHC
$2.12B
$114K ﹤0.01%
5,043
+4,718
AGNC icon
1181
AGNC Investment
AGNC
$11B
$114K ﹤0.01%
12,418
+4,135
RPRX icon
1182
Royalty Pharma
RPRX
$16.1B
$114K ﹤0.01%
3,158
+464
REG icon
1183
Regency Centers
REG
$13.3B
$114K ﹤0.01%
1,595
+41
ASND icon
1184
Ascendis Pharma
ASND
$12.3B
$113K ﹤0.01%
657
+17
AAL icon
1185
American Airlines Group
AAL
$8.85B
$113K ﹤0.01%
10,081
-1,208
QUAL icon
1186
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$113K ﹤0.01%
618
-77
MMYT icon
1187
MakeMyTrip
MMYT
$8.56B
$112K ﹤0.01%
1,147
+217
AUB icon
1188
Atlantic Union Bankshares
AUB
$4.78B
$112K ﹤0.01%
3,577
+3,147
REZI icon
1189
Resideo Technologies
REZI
$6.54B
$112K ﹤0.01%
5,066
+44
AYI icon
1190
Acuity Brands
AYI
$11.4B
$112K ﹤0.01%
374
-55
CWST icon
1191
Casella Waste Systems
CWST
$5.64B
$111K ﹤0.01%
964
+23
SIRI icon
1192
SiriusXM
SIRI
$7.28B
$111K ﹤0.01%
4,840
+368
TSLX icon
1193
Sixth Street Specialty
TSLX
$2.16B
$111K ﹤0.01%
4,659
-444
VTRS icon
1194
Viatris
VTRS
$12B
$110K ﹤0.01%
12,320
-13,727
MSM icon
1195
MSC Industrial Direct
MSM
$4.79B
$109K ﹤0.01%
1,277
+128
AMG icon
1196
Affiliated Managers Group
AMG
$6.88B
$109K ﹤0.01%
552
-99
NTNX icon
1197
Nutanix
NTNX
$18.8B
$108K ﹤0.01%
1,417
-183
MUSA icon
1198
Murphy USA
MUSA
$7.6B
$108K ﹤0.01%
266
+1
FNDE icon
1199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$108K ﹤0.01%
3,273
-96
WY icon
1200
Weyerhaeuser
WY
$17.3B
$108K ﹤0.01%
4,201
-1,136