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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
COMP icon
2676
Compass
COMP
$6.1B
$6.21K ﹤0.01%
849
+277
ESAB icon
2677
ESAB
ESAB
$5.39B
$6.19K ﹤0.01%
64
-26
KREF
2678
KKR Real Estate Finance Trust
KREF
$458M
$6.16K ﹤0.01%
+1,007
MSEX icon
2679
Middlesex Water
MSEX
$1B
$6.14K ﹤0.01%
118
-121
GRND icon
2680
Grindr
GRND
$2.02B
$6.13K ﹤0.01%
507
+409
FRNW icon
2681
Fidelity Clean Energy ETF
FRNW
$151M
$6.12K ﹤0.01%
265
OSIS icon
2682
OSI Systems
OSIS
$3.55B
$6.11K ﹤0.01%
23
+13
NVRI icon
2683
Enviri
NVRI
$594M
$6.1K ﹤0.01%
311
YOU icon
2684
Clear Secure
YOU
$5.36B
$6.1K ﹤0.01%
126
+120
CGCP icon
2685
Capital Group Core Plus Income ETF
CGCP
$7.85B
$6.1K ﹤0.01%
273
FG icon
2686
F&G Annuities & Life
FG
$3.74B
$6.08K ﹤0.01%
240
+217
ICUI icon
2687
ICU Medical
ICUI
$3.55B
$6.07K ﹤0.01%
47
ADME icon
2688
Aptus Behavioral Momentum ETF
ADME
$284M
$6.06K ﹤0.01%
+123
DORM icon
2689
Dorman Products
DORM
$3.82B
$6.05K ﹤0.01%
58
+9
SHBI icon
2690
Shore Bancshares
SHBI
$725M
$6.05K ﹤0.01%
324
+124
ITM icon
2691
VanEck Intermediate Muni ETF
ITM
$2.18B
$6.04K ﹤0.01%
130
LCID icon
2692
Lucid Motors
LCID
$2.01B
$6.03K ﹤0.01%
633
-595
CNXN icon
2693
PC Connection
CNXN
$1.85B
$6.02K ﹤0.01%
103
+7
AMRC icon
2694
Ameresco
AMRC
$1.43B
$6.02K ﹤0.01%
236
SB icon
2695
Safe Bulkers
SB
$678M
$5.99K ﹤0.01%
946
PAX icon
2696
Patria Investments
PAX
$1.83B
$5.99K ﹤0.01%
475
-346
FWRD icon
2697
Forward Air
FWRD
$368M
$5.96K ﹤0.01%
357
IYJ icon
2698
iShares US Industrials ETF
IYJ
$1.79B
$5.95K ﹤0.01%
40
+10
BUR icon
2699
Burford Capital
BUR
$973M
$5.94K ﹤0.01%
1,315
-1,599
HRMY icon
2700
Harmony Biosciences
HRMY
$1.97B
$5.91K ﹤0.01%
211
-34
106 107
108
109 110