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

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

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
AD
1301
Array Digital Infrastructure
AD
$4.39B
$86.4K ﹤0.01%
1,350
-49
ONTO icon
1302
Onto Innovation
ONTO
$6.4B
$86.2K ﹤0.01%
854
+104
WCBR icon
1303
WisdomTree Cybersecurity Fund
WCBR
$156M
$86.2K ﹤0.01%
2,700
TOWN icon
1304
Towne Bank
TOWN
$2.63B
$86.1K ﹤0.01%
2,519
+132
AKRO icon
1305
Akero Therapeutics
AKRO
$4.33B
$86.1K ﹤0.01%
1,613
-10
INVA icon
1306
Innoviva
INVA
$1.11B
$86.1K ﹤0.01%
4,284
+440
CSAN icon
1307
Cosan
CSAN
$2.11B
$85.9K ﹤0.01%
17,012
-11,616
ASTS icon
1308
AST SpaceMobile
ASTS
$21.4B
$85.3K ﹤0.01%
1,826
+367
SIGI icon
1309
Selective Insurance
SIGI
$4.57B
$84.8K ﹤0.01%
979
+306
IYG icon
1310
iShares US Financial Services ETF
IYG
$1.93B
$84.7K ﹤0.01%
989
-29
CWEN.A icon
1311
Clearway Energy Class A
CWEN.A
$3.53B
$84.5K ﹤0.01%
2,793
+1
ITA icon
1312
iShares US Aerospace & Defense ETF
ITA
$11.9B
$84.5K ﹤0.01%
448
BWA icon
1313
BorgWarner
BWA
$9.42B
$84.1K ﹤0.01%
2,513
+1,059
BRFS
1314
DELISTED
BRF SA
BRFS
$83.7K ﹤0.01%
22,935
-1,708
PTEN icon
1315
Patterson-UTI
PTEN
$2.41B
$83.4K ﹤0.01%
14,058
-1,912
MSTY icon
1316
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.29B
$83.2K ﹤0.01%
3,754
+1,254
SCHI icon
1317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$83.2K ﹤0.01%
3,655
-894
NJR icon
1318
New Jersey Resources
NJR
$4.56B
$83K ﹤0.01%
1,851
+60
RL icon
1319
Ralph Lauren
RL
$20.1B
$82.6K ﹤0.01%
301
-342
RMBS icon
1320
Rambus
RMBS
$11.2B
$82.5K ﹤0.01%
1,288
+166
TIMB icon
1321
TIM SA
TIMB
$11.3B
$82.4K ﹤0.01%
4,099
+57
DUOL icon
1322
Duolingo
DUOL
$13.5B
$82.4K ﹤0.01%
201
+66
APLE icon
1323
Apple Hospitality REIT
APLE
$2.73B
$82.4K ﹤0.01%
7,058
+913
XAR icon
1324
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$82.3K ﹤0.01%
390
-414
FORM icon
1325
FormFactor
FORM
$3.27B
$82.2K ﹤0.01%
2,390
+276
51 52
53
54 55