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
AROC icon
1326
Archrock
AROC
$4.51B
$82.1K ﹤0.01%
3,307
+35
AVTR icon
1327
Avantor
AVTR
$10.3B
$81.6K ﹤0.01%
6,066
+596
H icon
1328
Hyatt Hotels
H
$13.8B
$81.1K ﹤0.01%
581
+68
HCI icon
1329
HCI Group
HCI
$2.61B
$81.1K ﹤0.01%
533
-32
ALSN icon
1330
Allison Transmission
ALSN
$6.87B
$81K ﹤0.01%
853
+238
COLD icon
1331
Americold
COLD
$3.81B
$80.8K ﹤0.01%
4,857
+426
TDIV icon
1332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$80.6K ﹤0.01%
894
TCHP icon
1333
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$80.5K ﹤0.01%
1,775
VCR icon
1334
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$80.4K ﹤0.01%
222
PRMB
1335
Primo Brands
PRMB
$8.33B
$80.4K ﹤0.01%
2,714
-299
IONS icon
1336
Ionis Pharmaceuticals
IONS
$11.7B
$80.2K ﹤0.01%
2,030
+648
DPZ icon
1337
Domino's
DPZ
$13.9B
$80.2K ﹤0.01%
178
+71
KOS icon
1338
Kosmos Energy
KOS
$732M
$80K ﹤0.01%
46,494
+18,913
VPU icon
1339
Vanguard Utilities ETF
VPU
$7.91B
$79.9K ﹤0.01%
452
+61
ACM icon
1340
Aecom
ACM
$17.5B
$79.8K ﹤0.01%
707
+123
KLIC icon
1341
Kulicke & Soffa
KLIC
$2.14B
$79.7K ﹤0.01%
2,304
+1,847
EXP icon
1342
Eagle Materials
EXP
$7.48B
$79.6K ﹤0.01%
394
-72
CRSP icon
1343
CRISPR Therapeutics
CRSP
$5.84B
$79.6K ﹤0.01%
1,636
-39
SLYG icon
1344
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$78.8K ﹤0.01%
888
-1,555
RUM icon
1345
Rumble
RUM
$2.39B
$78.6K ﹤0.01%
8,749
-60
WMS icon
1346
Advanced Drainage Systems
WMS
$11B
$78.4K ﹤0.01%
683
+13
BALL icon
1347
Ball Corp
BALL
$13.4B
$78.1K ﹤0.01%
1,393
-60
DAC icon
1348
Danaos Corp
DAC
$1.63B
$78K ﹤0.01%
905
+104
CCS icon
1349
Century Communities
CCS
$1.87B
$77.8K ﹤0.01%
1,382
+138
VYMI icon
1350
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$77.8K ﹤0.01%
971
-592
52 53
54
55 56