S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.2M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.9%
3 Consumer Discretionary 3.67%
4 Communication Services 2.88%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.21M 0.03%
14,887
+206
GSK icon
202
GSK
GSK
$109B
$2.19M 0.03%
44,674
+2,437
MRSH
203
Marsh
MRSH
$88.6B
$2.15M 0.03%
11,585
-336
MPC icon
204
Marathon Petroleum
MPC
$65.2B
$2.14M 0.03%
13,160
+255
BCS icon
205
Barclays
BCS
$75.3B
$2.14M 0.03%
84,057
+4,464
BJUL icon
206
Innovator US Equity Buffer ETF July
BJUL
$263M
$2.13M 0.03%
42,034
COP icon
207
ConocoPhillips
COP
$143B
$2.12M 0.03%
22,683
-2,374
CM icon
208
Canadian Imperial Bank of Commerce
CM
$91.6B
$2.12M 0.03%
23,381
+217
WM icon
209
Waste Management
WM
$99.2B
$2.1M 0.03%
9,547
+215
MAR icon
210
Marriott International
MAR
$85.8B
$2.09M 0.03%
6,743
+322
MO icon
211
Altria Group
MO
$111B
$2.09M 0.03%
36,231
-1,855
DFUS icon
212
Dimensional US Equity ETF
DFUS
$18.6B
$2.08M 0.03%
28,111
BSMR icon
213
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$2.07M 0.03%
87,580
ORLY icon
214
O'Reilly Automotive
ORLY
$79.3B
$2.07M 0.03%
22,646
-964
MFC icon
215
Manulife Financial
MFC
$56.5B
$2.03M 0.03%
55,964
+2,202
TMUS icon
216
T-Mobile US
TMUS
$244B
$2.02M 0.03%
9,947
-879
SFLR icon
217
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$2M 0.03%
+54,306
TFC icon
218
Truist Financial
TFC
$58.1B
$2M 0.03%
40,541
+2,540
BLK icon
219
Blackrock
BLK
$149B
$1.97M 0.03%
1,837
+121
NET icon
220
Cloudflare
NET
$68.7B
$1.96M 0.03%
9,960
-237
GD icon
221
General Dynamics
GD
$98.3B
$1.96M 0.03%
5,811
-32
IAU icon
222
iShares Gold Trust
IAU
$82.7B
$1.96M 0.03%
24,094
+6,826
FTS icon
223
Fortis
FTS
$29.3B
$1.95M 0.03%
37,562
+1,625
LMT icon
224
Lockheed Martin
LMT
$155B
$1.95M 0.03%
4,028
-466
AEM icon
225
Agnico Eagle Mines
AEM
$111B
$1.94M 0.03%
11,443
+648
7 8
9
10 11