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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
CURB
2601
Curbline Properties
CURB
$3.15B
$7.68K ﹤0.01%
298
+25
NNE
2602
Nano Nuclear Energy
NNE
$1.25B
$7.67K ﹤0.01%
374
UPWK icon
2603
Upwork
UPWK
$1.09B
$7.66K ﹤0.01%
699
-89
USNA icon
2604
Usana Health Sciences
USNA
$351M
$7.65K ﹤0.01%
438
-374
DLN icon
2605
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$7.65K ﹤0.01%
86
+1
DFIN icon
2606
Donnelley Financial Solutions
DFIN
$936M
$7.64K ﹤0.01%
162
+74
AEHR icon
2607
Aehr Test Systems
AEHR
$2.97B
$7.6K ﹤0.01%
205
+169
IWR icon
2608
iShares Russell Mid-Cap ETF
IWR
$54.7B
$7.58K ﹤0.01%
78
PHR icon
2609
Phreesia
PHR
$574M
$7.58K ﹤0.01%
904
+886
ELE
2610
Elemental Royalty Corp
ELE
$954M
$7.54K ﹤0.01%
+400
SDS icon
2611
ProShares UltraShort S&P500
SDS
$438M
$7.53K ﹤0.01%
+100
BCIC
2612
BCP Investment Corp
BCIC
$93M
$7.52K ﹤0.01%
1,000
AKR icon
2613
Acadia Realty Trust
AKR
$3.01B
$7.5K ﹤0.01%
392
-90
SKYT icon
2614
SkyWater Technology
SKYT
$1.73B
$7.48K ﹤0.01%
273
+32
OLPX icon
2615
Olaplex Holdings
OLPX
$1.37B
$7.44K ﹤0.01%
3,663
+2,327
QDIV icon
2616
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
$7.43K ﹤0.01%
202
+1
SEZL
2617
Sezzle
SEZL
$4.09B
$7.41K ﹤0.01%
117
+31
HAYW icon
2618
Hayward Holdings
HAYW
$3.19B
$7.4K ﹤0.01%
553
+117
OSCV icon
2619
Opus Small Cap Value ETF
OSCV
$675M
$7.4K ﹤0.01%
+188
NVCR icon
2620
NovoCure
NVCR
$2B
$7.36K ﹤0.01%
675
-80
DBD icon
2621
Diebold Nixdorf
DBD
$2.83B
$7.32K ﹤0.01%
97
+9
IMAX icon
2622
IMAX
IMAX
$2.21B
$7.3K ﹤0.01%
192
+15
GDYN icon
2623
Grid Dynamics Holdings
GDYN
$509M
$7.29K ﹤0.01%
1,279
-791
VRE
2624
DELISTED
Veris Residential
VRE
$7.28K ﹤0.01%
386
CTS icon
2625
CTS Corp
CTS
$1.89B
$7.26K ﹤0.01%
152
-172
103 104
105
106 107