S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.81M
3
+$7.52M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.49M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.79M

Top Sells

1
+$31.1M
2
+$10.4M
3
+$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1301
Cleveland-Cliffs
CLF
$8.46B
$99.8K ﹤0.01%
8,178
+297
TR icon
1302
Tootsie Roll Industries
TR
$2.76B
$99.5K ﹤0.01%
2,374
+112
WASH icon
1303
Washington Trust Bancorp
WASH
$607M
$99.1K ﹤0.01%
3,430
+296
VFC icon
1304
VF Corp
VFC
$7.81B
$98.5K ﹤0.01%
6,826
+255
PFGC icon
1305
Performance Food Group
PFGC
$14.9B
$97.9K ﹤0.01%
941
+52
OZK icon
1306
Bank OZK
OZK
$5.34B
$97.8K ﹤0.01%
1,919
-24
VVV icon
1307
Valvoline
VVV
$4.18B
$97.7K ﹤0.01%
2,719
-12
ARLO icon
1308
Arlo Technologies
ARLO
$1.49B
$97K ﹤0.01%
5,725
+345
TER icon
1309
Teradyne
TER
$35.9B
$96.9K ﹤0.01%
704
+24
BEPC icon
1310
Brookfield Renewable
BEPC
$7.21B
$96.5K ﹤0.01%
2,805
-2,567
VOX icon
1311
Vanguard Communication Services ETF
VOX
$6.27B
$96.2K ﹤0.01%
512
NJR icon
1312
New Jersey Resources
NJR
$4.86B
$95.9K ﹤0.01%
1,991
+140
ACM icon
1313
Aecom
ACM
$12.5B
$95.8K ﹤0.01%
734
+27
RL icon
1314
Ralph Lauren
RL
$22.3B
$95K ﹤0.01%
303
+2
OTEX icon
1315
Open Text
OTEX
$7.34B
$95K ﹤0.01%
2,541
+294
ARE icon
1316
Alexandria Real Estate Equities
ARE
$10.1B
$94.5K ﹤0.01%
1,134
+474
LEG icon
1317
Leggett & Platt
LEG
$1.72B
$94.5K ﹤0.01%
10,642
-430
XOP icon
1318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
$94.3K ﹤0.01%
713
VTLE
1319
DELISTED
Vital Energy
VTLE
$94.2K ﹤0.01%
5,577
+892
VYMI icon
1320
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$94.2K ﹤0.01%
1,112
+141
BEN icon
1321
Franklin Resources
BEN
$13.5B
$94.1K ﹤0.01%
4,070
+132
PFF icon
1322
iShares Preferred and Income Securities ETF
PFF
$14.3B
$94K ﹤0.01%
2,972
+2,472
TDIV icon
1323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$93.7K ﹤0.01%
951
+57
COKE icon
1324
Coca-Cola Consolidated
COKE
$10B
$93.7K ﹤0.01%
800
CNH
1325
CNH Industrial
CNH
$13.9B
$93.7K ﹤0.01%
8,633
-1,802
51 52
53
54 55