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
FCCO icon
1551
First Community Corp
FCCO
$206M
$52.9K ﹤0.01%
2,169
+1
VTS icon
1552
Vitesse Energy
VTS
$840M
$52.9K ﹤0.01%
2,393
+1,929
ALHC icon
1553
Alignment Healthcare
ALHC
$3.37B
$52.8K ﹤0.01%
3,768
+2,215
UUUU icon
1554
Energy Fuels
UUUU
$4.73B
$52.7K ﹤0.01%
9,163
+4,994
AVNT icon
1555
Avient
AVNT
$2.94B
$52.7K ﹤0.01%
1,630
+458
MGPI icon
1556
MGP Ingredients
MGPI
$515M
$52.6K ﹤0.01%
1,755
-463
IPGP icon
1557
IPG Photonics
IPGP
$3.59B
$52.4K ﹤0.01%
764
+332
SCHZ icon
1558
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$52.3K ﹤0.01%
2,250
EBR icon
1559
Eletrobras Common Shares
EBR
$23.3B
$52.3K ﹤0.01%
7,034
-5
GAP
1560
The Gap Inc
GAP
$8.48B
$52K ﹤0.01%
2,385
+454
OPCH icon
1561
Option Care Health
OPCH
$4.13B
$52K ﹤0.01%
1,601
+214
XLY icon
1562
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$51.9K ﹤0.01%
239
+11
NWL icon
1563
Newell Brands
NWL
$1.42B
$51.9K ﹤0.01%
9,610
-1,679
NOVT icon
1564
Novanta
NOVT
$4.57B
$51.7K ﹤0.01%
401
-13
CPK icon
1565
Chesapeake Utilities
CPK
$3B
$51.5K ﹤0.01%
428
-8
QUBT icon
1566
Quantum Computing Inc
QUBT
$3.74B
$51.3K ﹤0.01%
2,677
-121
MGK icon
1567
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$51.3K ﹤0.01%
140
+125
BRX icon
1568
Brixmor Property Group
BRX
$8.01B
$50.9K ﹤0.01%
1,955
-25
DJUL icon
1569
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$50.9K ﹤0.01%
+1,145
IOSP icon
1570
Innospec
IOSP
$1.83B
$50.8K ﹤0.01%
604
-64
PPC icon
1571
Pilgrim's Pride
PPC
$9.05B
$50.7K ﹤0.01%
1,127
+179
ICLR icon
1572
Icon
ICLR
$13.1B
$50.6K ﹤0.01%
348
-66
PGRE
1573
Paramount Group
PGRE
$1.45B
$50.6K ﹤0.01%
8,291
+4,167
SOBO
1574
South Bow Corp
SOBO
$5.4B
$50.3K ﹤0.01%
1,942
-303
IBDR icon
1575
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$50.3K ﹤0.01%
2,073
61 62
63
64 65