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
TECH icon
1201
Bio-Techne
TECH
$8.14B
$137K ﹤0.01%
2,630
-324
EAT icon
1202
Brinker International
EAT
$6.02B
$137K ﹤0.01%
959
+14
IJK icon
1203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$137K ﹤0.01%
1,360
ENIC icon
1204
Enel Chile
ENIC
$5.77B
$137K ﹤0.01%
34,725
NJR icon
1205
New Jersey Resources
NJR
$5.59B
$136K ﹤0.01%
2,479
+533
NBR icon
1206
Nabors Industries
NBR
$1.42B
$136K ﹤0.01%
1,575
+181
IXN icon
1207
iShares Global Tech ETF
IXN
$8.98B
$135K ﹤0.01%
+1,350
CDE icon
1208
Coeur Mining
CDE
$16.9B
$134K ﹤0.01%
7,156
+3,207
XLC icon
1209
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$134K ﹤0.01%
1,212
+151
WLK icon
1210
Westlake Corp
WLK
$10.8B
$134K ﹤0.01%
1,148
+1,006
ALHC icon
1211
Alignment Healthcare
ALHC
$3.18B
$134K ﹤0.01%
7,611
+3,022
HP icon
1212
Helmerich & Payne
HP
$3.74B
$134K ﹤0.01%
3,721
DGRO icon
1213
iShares Core Dividend Growth ETF
DGRO
$40.6B
$133K ﹤0.01%
1,901
+895
NOG icon
1214
Northern Oil and Gas
NOG
$2.28B
$133K ﹤0.01%
4,557
+1,183
BBY icon
1215
Best Buy
BBY
$15.1B
$132K ﹤0.01%
2,063
+169
SWX icon
1216
Southwest Gas
SWX
$6.42B
$132K ﹤0.01%
1,523
-67
XBI icon
1217
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$132K ﹤0.01%
1,033
+8
SCHM icon
1218
Schwab US Mid-Cap ETF
SCHM
$14.4B
$131K ﹤0.01%
4,247
PRI icon
1219
Primerica
PRI
$8.29B
$131K ﹤0.01%
524
+16
APTV icon
1220
Aptiv
APTV
$14.5B
$131K ﹤0.01%
1,886
+54
EXLS icon
1221
EXL Service
EXLS
$4.53B
$130K ﹤0.01%
4,274
+3,868
TPG icon
1222
TPG
TPG
$6.61B
$130K ﹤0.01%
3,212
+942
XOP icon
1223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$130K ﹤0.01%
713
ETHE
1224
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$130K ﹤0.01%
7,587
-53
AS icon
1225
Amer Sports
AS
$19.8B
$129K ﹤0.01%
3,920
+12
47 48
49
50 51