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
LOW icon
126
Lowe's Companies
LOW
$138B
$3.44M 0.06%
15,501
+239
TM icon
127
Toyota
TM
$263B
$3.42M 0.06%
19,862
-1,988
SPOT icon
128
Spotify
SPOT
$142B
$3.42M 0.06%
4,452
+557
BX icon
129
Blackstone
BX
$126B
$3.39M 0.06%
22,650
+6,679
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.38M 0.06%
150,338
+51,159
TJX icon
131
TJX Companies
TJX
$160B
$3.36M 0.06%
27,200
+1,386
IBTI icon
132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$3.36M 0.06%
150,110
+58,407
PGR icon
133
Progressive
PGR
$130B
$3.35M 0.06%
12,559
-210
PEP icon
134
PepsiCo
PEP
$209B
$3.29M 0.06%
24,944
-1,678
CRWD icon
135
CrowdStrike
CRWD
$131B
$3.27M 0.06%
6,426
+1,254
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$102B
$3.25M 0.06%
215,418
-7,930
AMAT icon
137
Applied Materials
AMAT
$182B
$3.21M 0.05%
17,538
+609
GEV icon
138
GE Vernova
GEV
$162B
$3.21M 0.05%
6,061
+702
CDNS icon
139
Cadence Design Systems
CDNS
$90.9B
$3.2M 0.05%
10,392
+574
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.18M 0.05%
108,906
-145
MNST icon
141
Monster Beverage
MNST
$68.2B
$3.12M 0.05%
49,747
-925
QCOM icon
142
Qualcomm
QCOM
$183B
$3.1M 0.05%
19,445
-519
HON icon
143
Honeywell
HON
$133B
$3.03M 0.05%
13,020
+189
LNG icon
144
Cheniere Energy
LNG
$48.8B
$3.03M 0.05%
12,434
+184
DE icon
145
Deere & Co
DE
$124B
$2.99M 0.05%
5,877
+95
IBTJ icon
146
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$2.97M 0.05%
135,487
+47,755
BWXT icon
147
BWX Technologies
BWXT
$18.8B
$2.96M 0.05%
20,537
-5
BABA icon
148
Alibaba
BABA
$399B
$2.94M 0.05%
25,921
-231
UL icon
149
Unilever
UL
$153B
$2.92M 0.05%
47,772
+3,439
CVX icon
150
Chevron
CVX
$315B
$2.9M 0.05%
20,258
-6,966
4 5
6
7 8