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
SCHK icon
2376
Schwab 1000 Index ETF
SCHK
$4.73B
$8.97K ﹤0.01%
301
GXO icon
2377
GXO Logistics
GXO
$6.01B
$8.91K ﹤0.01%
183
-276
INFL icon
2378
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$8.89K ﹤0.01%
211
+1
OTTR icon
2379
Otter Tail
OTTR
$3.46B
$8.87K ﹤0.01%
115
-6
SCL icon
2380
Stepan Co
SCL
$993M
$8.84K ﹤0.01%
162
+96
GPK icon
2381
Graphic Packaging
GPK
$5.02B
$8.77K ﹤0.01%
416
-3,223
BRBR icon
2382
BellRing Brands
BRBR
$3.8B
$8.75K ﹤0.01%
151
-63
IQLT icon
2383
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.73K ﹤0.01%
202
+47
APOG icon
2384
Apogee Enterprises
APOG
$762M
$8.73K ﹤0.01%
215
+126
RCKT icon
2385
Rocket Pharmaceuticals
RCKT
$358M
$8.72K ﹤0.01%
3,559
-5,465
KMPR icon
2386
Kemper
KMPR
$2.67B
$8.71K ﹤0.01%
135
+90
PZZA icon
2387
Papa John's
PZZA
$1.35B
$8.71K ﹤0.01%
178
-1,210
EWZ icon
2388
iShares MSCI Brazil ETF
EWZ
$5.93B
$8.7K ﹤0.01%
302
+6
NTB icon
2389
Bank of N.T. Butterfield & Son
NTB
$1.92B
$8.68K ﹤0.01%
+196
PCH icon
2390
PotlatchDeltic
PCH
$3.05B
$8.67K ﹤0.01%
226
-217
DNL icon
2391
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$8.66K ﹤0.01%
215
CMRE icon
2392
Costamare
CMRE
$1.6B
$8.65K ﹤0.01%
950
-135
FFBC icon
2393
First Financial Bancorp
FFBC
$2.29B
$8.64K ﹤0.01%
356
ASTE icon
2394
Astec Industries
ASTE
$1.04B
$8.63K ﹤0.01%
207
+28
FL
2395
DELISTED
Foot Locker
FL
$8.56K ﹤0.01%
349
-4,230
NEXT icon
2396
NextDecade
NEXT
$1.59B
$8.54K ﹤0.01%
959
+200
CRNX icon
2397
Crinetics Pharmaceuticals
CRNX
$4.01B
$8.54K ﹤0.01%
297
-65
TMP icon
2398
Tompkins Financial
TMP
$984M
$8.47K ﹤0.01%
135
+23
FVD icon
2399
First Trust Value Line Dividend Fund
FVD
$8.89B
$8.47K ﹤0.01%
189
DFH icon
2400
Dream Finders Homes
DFH
$1.79B
$8.39K ﹤0.01%
334
-51
94 95
96
97 98