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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1651
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$56.4K ﹤0.01%
560
+550
LGND icon
1652
Ligand Pharmaceuticals
LGND
$4.76B
$56.3K ﹤0.01%
282
+3
GNL icon
1653
Global Net Lease
GNL
$2.01B
$56.3K ﹤0.01%
6,013
EFV icon
1654
iShares MSCI EAFE Value ETF
EFV
$26.2B
$56.2K ﹤0.01%
756
+514
SYNA icon
1655
Synaptics
SYNA
$5.25B
$56K ﹤0.01%
800
+114
XLY icon
1656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$56K ﹤0.01%
514
+150
OGS icon
1657
ONE Gas
OGS
$4.78B
$55.8K ﹤0.01%
648
+337
DAR icon
1658
Darling Ingredients
DAR
$9.28B
$55.6K ﹤0.01%
899
+6
NULG icon
1659
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$55.5K ﹤0.01%
610
ARTY
1660
iShares Future AI & Tech ETF
ARTY
$3.73B
$55K ﹤0.01%
1,183
+13
HBNC icon
1661
Horizon Bancorp
HBNC
$970M
$54.9K ﹤0.01%
3,311
+240
SITM icon
1662
SiTime
SITM
$17.5B
$54.6K ﹤0.01%
158
+4
OPCH icon
1663
Option Care Health
OPCH
$3.15B
$54.5K ﹤0.01%
2,024
+769
EFAV icon
1664
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$54.5K ﹤0.01%
596
+288
BBWI icon
1665
Bath & Body Works
BBWI
$3.69B
$54.4K ﹤0.01%
2,915
+423
GDXJ icon
1666
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$54.4K ﹤0.01%
453
+3
SD icon
1667
SandRidge Energy
SD
$558M
$54.2K ﹤0.01%
3,322
-62
KFRC icon
1668
Kforce
KFRC
$854M
$54K ﹤0.01%
1,847
-2,929
BCRX icon
1669
BioCryst Pharmaceuticals
BCRX
$2.14B
$53.9K ﹤0.01%
5,666
-94
AGO icon
1670
Assured Guaranty
AGO
$3.31B
$53.9K ﹤0.01%
661
+394
FDP icon
1671
Fresh Del Monte Produce
FDP
$1.34B
$53.7K ﹤0.01%
1,335
+215
MGEE icon
1672
MGE Energy Inc
MGEE
$2.87B
$53.7K ﹤0.01%
695
-66
CRML icon
1673
Critical Metals Corp
CRML
$1.49B
$53.6K ﹤0.01%
6,750
-1,912
DJUL icon
1674
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$53.5K ﹤0.01%
1,145
HYPR icon
1675
Hyperfine
HYPR
$140M
$53K ﹤0.01%
49,098
65 66
67
68 69