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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
DNL icon
2551
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$8.68K ﹤0.01%
215
MBWM icon
2552
Mercantile Bank Corp
MBWM
$931M
$8.64K ﹤0.01%
171
BTBT icon
2553
Bit Digital
BTBT
$615M
$8.63K ﹤0.01%
6,590
+4,759
NRIX icon
2554
Nurix Therapeutics
NRIX
$1.62B
$8.57K ﹤0.01%
553
NNDM
2555
Nano Dimension
NNDM
$312M
$8.56K ﹤0.01%
5,034
VIR icon
2556
Vir Biotechnology
VIR
$1.44B
$8.49K ﹤0.01%
948
+250
AVBP icon
2557
ArriVent BioPharma
AVBP
$1.42B
$8.49K ﹤0.01%
368
VSEC icon
2558
VSE Corp
VSEC
$5.01B
$8.48K ﹤0.01%
+46
GTN icon
2559
Gray Television
GTN
$418M
$8.42K ﹤0.01%
1,940
+1,051
HURN icon
2560
Huron Consulting
HURN
$1.79B
$8.41K ﹤0.01%
66
+8
ATRC icon
2561
AtriCure
ATRC
$1.38B
$8.39K ﹤0.01%
294
-51
JPEM icon
2562
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$8.39K ﹤0.01%
+135
ODD icon
2563
ODDITY Tech
ODD
$619M
$8.38K ﹤0.01%
626
+623
AVO icon
2564
Mission Produce
AVO
$961M
$8.37K ﹤0.01%
608
SRCE icon
2565
1st Source
SRCE
$1.85B
$8.3K ﹤0.01%
120
AQST icon
2566
Aquestive Therapeutics
AQST
$501M
$8.3K ﹤0.01%
2,000
-93
GTE icon
2567
Gran Tierra Energy
GTE
$262M
$8.29K ﹤0.01%
+924
FLNC icon
2568
Fluence Energy
FLNC
$3.12B
$8.28K ﹤0.01%
602
-133
LEN.B icon
2569
Lennar Class B
LEN.B
$22.4B
$8.27K ﹤0.01%
98
DNP icon
2570
DNP Select Income Fund
DNP
$4.05B
$8.27K ﹤0.01%
803
+15
FBIZ icon
2571
First Business Financial Services
FBIZ
$495M
$8.25K ﹤0.01%
153
+2
OFIX icon
2572
Orthofix Medical
OFIX
$399M
$8.25K ﹤0.01%
+719
XFOR icon
2573
X4 Pharmaceuticals
XFOR
$363M
$8.24K ﹤0.01%
1,996
-758
PBH icon
2574
Prestige Consumer Healthcare
PBH
$2.31B
$8.24K ﹤0.01%
139
-1
USLM icon
2575
United States Lime & Minerals
USLM
$3.08B
$8.23K ﹤0.01%
63
+26
101 102
103
104 105