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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
WRLD icon
2651
World Acceptance Corp
WRLD
$787M
$6.62K ﹤0.01%
49
+40
AMTB icon
2652
Amerant Bancorp
AMTB
$918M
$6.61K ﹤0.01%
300
-86
DGICA icon
2653
Donegal Group Class A
DGICA
$634M
$6.55K ﹤0.01%
381
-428
EMKT
2654
Lazard Emerging Markets Opportunities ETF
EMKT
$175M
$6.53K ﹤0.01%
253
ASIX icon
2655
AdvanSix
ASIX
$580M
$6.51K ﹤0.01%
267
+229
LODE icon
2656
Comstock
LODE
$292M
$6.47K ﹤0.01%
2,122
LEVI icon
2657
Levi Strauss
LEVI
$9.06B
$6.42K ﹤0.01%
347
+121
RAPP
2658
Rapport Therapeutics
RAPP
$1.71B
$6.41K ﹤0.01%
205
-20
FDBC icon
2659
Fidelity D&D Bancorp
FDBC
$293M
$6.41K ﹤0.01%
148
-35
STC icon
2660
Stewart Information Services
STC
$2.01B
$6.4K ﹤0.01%
104
+78
CRI icon
2661
Carter's
CRI
$1.47B
$6.37K ﹤0.01%
178
+88
PZA icon
2662
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$6.37K ﹤0.01%
277
+185
FA icon
2663
First Advantage
FA
$2.73B
$6.35K ﹤0.01%
540
+94
SENEA icon
2664
Seneca Foods Class A
SENEA
$985M
$6.35K ﹤0.01%
42
+1
HTLD icon
2665
Heartland Express
HTLD
$1.24B
$6.32K ﹤0.01%
608
+110
BUG icon
2666
Global X Cybersecurity ETF
BUG
$1.09B
$6.3K ﹤0.01%
+251
ACMR icon
2667
ACM Research
ACMR
$5.62B
$6.3K ﹤0.01%
160
EYE icon
2668
National Vision
EYE
$1.32B
$6.29K ﹤0.01%
243
-77
TRS icon
2669
TriMas Corp
TRS
$1.45B
$6.29K ﹤0.01%
175
MAMA icon
2670
Mama's Creations
MAMA
$550M
$6.29K ﹤0.01%
410
+152
ALLT icon
2671
Allot
ALLT
$353M
$6.28K ﹤0.01%
943
+407
ENVX icon
2672
Enovix
ENVX
$1.47B
$6.25K ﹤0.01%
1,207
-120
SCHY icon
2673
Schwab International Dividend Equity ETF
SCHY
$2.27B
$6.24K ﹤0.01%
197
PVLA
2674
Palvella Therapeutics
PVLA
$1.5B
$6.23K ﹤0.01%
50
-4
COPX icon
2675
Global X Copper Miners ETF NEW
COPX
$7.45B
$6.21K ﹤0.01%
81
+4
105 106
107
108 109