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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
AVNT icon
2501
Avient
AVNT
$3.25B
$9.84K ﹤0.01%
271
-76
GSM icon
2502
FerroAtlántica
GSM
$718M
$9.83K ﹤0.01%
2,387
+171
AVNS icon
2503
Avanos Medical
AVNS
$1.17B
$9.82K ﹤0.01%
701
+214
SEM icon
2504
Select Medical
SEM
$2.06B
$9.79K ﹤0.01%
601
+50
INTR icon
2505
Inter&Co
INTR
$2.5B
$9.78K ﹤0.01%
1,229
+223
ADT icon
2506
ADT
ADT
$5.14B
$9.78K ﹤0.01%
1,488
+854
MLKN icon
2507
MillerKnoll
MLKN
$1.03B
$9.7K ﹤0.01%
671
SBGI icon
2508
Sinclair Inc
SBGI
$1.02B
$9.69K ﹤0.01%
749
-10
PRAX icon
2509
Praxis Precision Medicines
PRAX
$6.98B
$9.67K ﹤0.01%
+30
CRNC icon
2510
Cerence
CRNC
$448M
$9.64K ﹤0.01%
1,528
MAN icon
2511
ManpowerGroup
MAN
$1.52B
$9.63K ﹤0.01%
327
-454
MRX
2512
Marex Group
MRX
$4.35B
$9.63K ﹤0.01%
216
-58
CRC icon
2513
California Resources
CRC
$5.19B
$9.62K ﹤0.01%
139
BILL icon
2514
BILL Holdings
BILL
$3.4B
$9.61K ﹤0.01%
251
+199
DUBS icon
2515
Aptus Large Cap Enhanced Yield ETF
DUBS
$372M
$9.6K ﹤0.01%
+266
PML
2516
PIMCO Municipal Income Fund II
PML
$500M
$9.6K ﹤0.01%
1,268
+268
CVBF icon
2517
CVB Financial
CVBF
$3.67B
$9.6K ﹤0.01%
495
-262
VVX icon
2518
V2X
VVX
$2.68B
$9.59K ﹤0.01%
140
STHO icon
2519
Star Holdings Shares of Beneficial Interest
STHO
$110M
$9.58K ﹤0.01%
1,265
KWR icon
2520
Quaker Houghton
KWR
$2.48B
$9.57K ﹤0.01%
77
-17
EFOR
2521
Everforth Inc
EFOR
$841M
$9.52K ﹤0.01%
246
+36
SAFT icon
2522
Safety Insurance
SAFT
$1.04B
$9.52K ﹤0.01%
131
+34
RDWR icon
2523
Radware
RDWR
$1.19B
$9.5K ﹤0.01%
361
+157
WVE icon
2524
Wave Life Sciences
WVE
$1.11B
$9.5K ﹤0.01%
1,310
+1,000
IE icon
2525
Ivanhoe Electric
IE
$1.71B
$9.48K ﹤0.01%
802
+49
99 100
101
102 103