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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
POST icon
2026
Post Holdings
POST
$4.08B
$28.5K ﹤0.01%
288
-113
BNDX icon
2027
Vanguard Total International Bond ETF
BNDX
$81.5B
$28.5K ﹤0.01%
592
-1,236
TFX icon
2028
Teleflex
TFX
$5.83B
$28.5K ﹤0.01%
238
+120
AXIA.PRC
2029
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.1B
$28.4K ﹤0.01%
2,604
JANX icon
2030
Janux Therapeutics
JANX
$824M
$28.4K ﹤0.01%
2,044
+1,684
BWIN
2031
Baldwin Insurance Group
BWIN
$1.88B
$28.3K ﹤0.01%
1,288
+310
SLVM icon
2032
Sylvamo
SLVM
$1.54B
$28.2K ﹤0.01%
668
+197
LC icon
2033
LendingClub
LC
$1.97B
$28.2K ﹤0.01%
1,969
+159
RNG icon
2034
RingCentral
RNG
$3.43B
$28.1K ﹤0.01%
755
+542
NMRK icon
2035
Newmark Group
NMRK
$2.61B
$27.9K ﹤0.01%
1,864
+537
XLRE icon
2036
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$27.9K ﹤0.01%
684
+638
FVD icon
2037
First Trust Value Line Dividend Fund
FVD
$7.94B
$27.9K ﹤0.01%
592
GIII icon
2038
G-III Apparel Group
GIII
$1.47B
$27.8K ﹤0.01%
1,005
+537
NVTS icon
2039
Navitas Semiconductor
NVTS
$5.88B
$27.8K ﹤0.01%
3,174
+655
AMBA icon
2040
Ambarella
AMBA
$3.01B
$27.8K ﹤0.01%
541
+12
PAA icon
2041
Plains All American Pipeline
PAA
$16.1B
$27.6K ﹤0.01%
1,236
+536
BMRC icon
2042
Bank of Marin Bancorp
BMRC
$420M
$27.5K ﹤0.01%
1,074
-49
DUOL icon
2043
Duolingo
DUOL
$5.5B
$27.5K ﹤0.01%
279
+177
HSHP
2044
Himalaya Shipping
HSHP
$676M
$27.5K ﹤0.01%
2,067
+168
BV icon
2045
BrightView Holdings
BV
$1.16B
$27.4K ﹤0.01%
2,326
-150
LQD icon
2046
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$27.4K ﹤0.01%
252
+21
IVT icon
2047
InvenTrust Properties
IVT
$2.67B
$27.4K ﹤0.01%
898
PTCT icon
2048
PTC Therapeutics
PTCT
$5.88B
$27.3K ﹤0.01%
400
+37
MSA icon
2049
Mine Safety
MSA
$6.14B
$27.2K ﹤0.01%
166
+1
IEDI icon
2050
iShares US Consumer Focused ETF
IEDI
$27M
$27.2K ﹤0.01%
+503
80 81
82
83 84