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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
FLGT icon
2526
Fulgent Genetics
FLGT
$525M
$9.48K ﹤0.01%
596
-1,629
MAT icon
2527
Mattel
MAT
$4.21B
$9.46K ﹤0.01%
651
-127
SCHK icon
2528
Schwab 1000 Index ETF
SCHK
$5.56B
$9.43K ﹤0.01%
301
MED icon
2529
Medifast
MED
$135M
$9.38K ﹤0.01%
920
MXL icon
2530
MaxLinear
MXL
$6.5B
$9.37K ﹤0.01%
539
-2
ELVN icon
2531
Enliven Therapeutics
ELVN
$2.2B
$9.25K ﹤0.01%
236
+210
SBSI icon
2532
Southside Bancshares
SBSI
$1B
$9.23K ﹤0.01%
297
GTY
2533
Getty Realty Corp
GTY
$2.01B
$9.22K ﹤0.01%
290
-61
WGO icon
2534
Winnebago Industries
WGO
$814M
$9.2K ﹤0.01%
297
+69
CVCO icon
2535
Cavco Industries
CVCO
$4.44B
$9.2K ﹤0.01%
19
+8
PACB icon
2536
Pacific Biosciences
PACB
$426M
$9.18K ﹤0.01%
6,957
-510
NUS icon
2537
Nu Skin
NUS
$264M
$9.17K ﹤0.01%
1,260
-157
CTBI icon
2538
Community Trust Bancorp
CTBI
$1.26B
$9.17K ﹤0.01%
151
CLMB icon
2539
Climb Global Solutions
CLMB
$446M
$9.16K ﹤0.01%
462
-138
TNDM icon
2540
Tandem Diabetes Care
TNDM
$1.21B
$9.14K ﹤0.01%
477
+130
ICHR icon
2541
Ichor Holdings
ICHR
$2.5B
$9.09K ﹤0.01%
195
+163
NEXT icon
2542
NextDecade
NEXT
$2.15B
$9.09K ﹤0.01%
1,186
+123
HAE icon
2543
Haemonetics
HAE
$3.58B
$9.07K ﹤0.01%
161
+2
TRVI icon
2544
Trevi Therapeutics
TRVI
$1.93B
$9.04K ﹤0.01%
758
-77
CIM
2545
Chimera Investment
CIM
$1.12B
$9K ﹤0.01%
717
+475
LTH icon
2546
Life Time Group Holdings
LTH
$7.26B
$8.89K ﹤0.01%
330
+210
SMBK icon
2547
SmartFinancial
SMBK
$745M
$8.87K ﹤0.01%
227
IPO icon
2548
Renaissance IPO ETF
IPO
$162M
$8.84K ﹤0.01%
211
EXTR icon
2549
Extreme Networks
EXTR
$3.76B
$8.75K ﹤0.01%
580
+142
IYK icon
2550
iShares US Consumer Staples ETF
IYK
$1.58B
$8.72K ﹤0.01%
125
+1
100 101
102
103 104