We are live on ! Find out more
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
ZGN icon
2576
Zegna
ZGN
$3.96B
$8.22K ﹤0.01%
789
+113
SCL icon
2577
Stepan Co
SCL
$1.19B
$8.2K ﹤0.01%
164
-147
IAUM icon
2578
iShares Gold Trust Micro
IAUM
$6.68B
$8.17K ﹤0.01%
175
OOMA icon
2579
Ooma
OOMA
$476M
$8.12K ﹤0.01%
558
+141
TBPH icon
2580
Theravance Biopharma
TBPH
$850M
$8.12K ﹤0.01%
500
-32
CAL icon
2581
Caleres
CAL
$465M
$8.08K ﹤0.01%
767
-196
BIL icon
2582
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.06K ﹤0.01%
88
+62
CUBI icon
2583
Customers Bancorp
CUBI
$2.55B
$8.05K ﹤0.01%
116
-2
BL icon
2584
BlackLine
BL
$1.66B
$8.03K ﹤0.01%
217
+195
RGEN icon
2585
Repligen
RGEN
$7.34B
$8K ﹤0.01%
68
-28
CNMD icon
2586
CONMED
CNMD
$1.11B
$7.99K ﹤0.01%
226
+12
COLL icon
2587
Collegium Pharmaceutical
COLL
$1.12B
$7.97K ﹤0.01%
241
XPEL icon
2588
XPEL
XPEL
$1.26B
$7.97K ﹤0.01%
180
LX
2589
LexinFintech Holdings
LX
$339M
$7.96K ﹤0.01%
3,651
+3,478
ARQQ icon
2590
Arqit Quantum
ARQQ
$217M
$7.95K ﹤0.01%
600
AIQ icon
2591
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$7.93K ﹤0.01%
170
SKT icon
2592
Tanger
SKT
$4.53B
$7.92K ﹤0.01%
233
ADAM
2593
Adamas Trust
ADAM
$813M
$7.91K ﹤0.01%
1,075
+188
NRGV icon
2594
Energy Vault
NRGV
$836M
$7.89K ﹤0.01%
2,391
+234
GDE icon
2595
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$538M
$7.86K ﹤0.01%
125
NVDY icon
2596
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$7.79K ﹤0.01%
600
+100
PRLB icon
2597
Protolabs
PRLB
$1.8B
$7.75K ﹤0.01%
136
BBGI icon
2598
Beasley Broadcasting Group
BBGI
$37.9M
$7.72K ﹤0.01%
2,312
CCOI icon
2599
Cogent Communications
CCOI
$792M
$7.71K ﹤0.01%
409
-149
XRAY icon
2600
Dentsply Sirona
XRAY
$2.1B
$7.69K ﹤0.01%
663
+155
102 103
104
105 106