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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
OPENW
2476
Opendoor Technologies Inc Series K Warrants
OPENW
$16.9M
$10.4K ﹤0.01%
17,207
KFY icon
2477
Korn Ferry
KFY
$3.83B
$10.4K ﹤0.01%
165
-304
KRNT icon
2478
Kornit Digital
KRNT
$725M
$10.3K ﹤0.01%
704
-633
FINV
2479
FinVolution Group
FINV
$1.15B
$10.3K ﹤0.01%
2,153
-252
CCSI icon
2480
Consensus Cloud Solutions
CCSI
$630M
$10.3K ﹤0.01%
434
+87
IDV icon
2481
iShares International Select Dividend ETF
IDV
$8.46B
$10.3K ﹤0.01%
242
+241
JBIO
2482
Jade Biosciences
JBIO
$926M
$10.3K ﹤0.01%
732
+604
GII icon
2483
State Street SPDR S&P Global Infrastructure ETF
GII
$947M
$10.3K ﹤0.01%
+135
CNM icon
2484
Core & Main
CNM
$9.91B
$10.2K ﹤0.01%
207
-40
ATMU icon
2485
Atmus Filtration Technologies
ATMU
$3.95B
$10.2K ﹤0.01%
180
+140
ARIS
2486
Aris Mining
ARIS
$3.11B
$10.2K ﹤0.01%
550
+50
SRPT icon
2487
Sarepta Therapeutics
SRPT
$1.68B
$10.2K ﹤0.01%
468
-386
SANA icon
2488
Sana Biotechnology
SANA
$785M
$10.1K ﹤0.01%
3,507
MCHI icon
2489
iShares MSCI China ETF
MCHI
$6.24B
$10.1K ﹤0.01%
179
-1
JAVA icon
2490
JPMorgan Active Value ETF
JAVA
$6.5B
$10K ﹤0.01%
140
SPHY icon
2491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$10K ﹤0.01%
429
+329
CTRI icon
2492
Centuri Holdings
CTRI
$2.98B
$9.99K ﹤0.01%
342
BZ icon
2493
Kanzhun
BZ
$6.07B
$9.96K ﹤0.01%
744
+639
GPOR icon
2494
Gulfport Energy Corp
GPOR
$2.99B
$9.94K ﹤0.01%
+47
FFBC icon
2495
First Financial Bancorp
FFBC
$3.29B
$9.93K ﹤0.01%
356
LINE
2496
Lineage Inc
LINE
$10.1B
$9.89K ﹤0.01%
302
-953
XHR
2497
Xenia Hotels & Resorts
XHR
$1.7B
$9.89K ﹤0.01%
667
+296
BMNR
2498
BitMine Immersion Technologies
BMNR
$9.23B
$9.89K ﹤0.01%
500
TBLA icon
2499
Taboola.com
TBLA
$1.28B
$9.89K ﹤0.01%
3,189
+2,599
CLOA icon
2500
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.85K ﹤0.01%
+190
98 99
100
101 102