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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
NESR
2701
National Energy Services Reunited Corp
NESR
$2.43B
$5.88K ﹤0.01%
274
DXPE icon
2702
DXP Enterprises
DXPE
$2.52B
$5.87K ﹤0.01%
42
CBL
2703
CBL Properties
CBL
$1.54B
$5.8K ﹤0.01%
151
+43
NWBI icon
2704
Northwest Bancshares
NWBI
$2.11B
$5.8K ﹤0.01%
457
-19
WNC icon
2705
Wabash National
WNC
$323M
$5.79K ﹤0.01%
672
-181
XMHQ icon
2706
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$5.79K ﹤0.01%
56
DFH icon
2707
Dream Finders Homes
DFH
$1.36B
$5.78K ﹤0.01%
415
+340
SNCY
2708
DELISTED
Sun Country Airlines
SNCY
$5.76K ﹤0.01%
349
+124
GT icon
2709
Goodyear
GT
$1.7B
$5.75K ﹤0.01%
867
-1,351
EZBC icon
2710
Franklin Bitcoin ETF
EZBC
$368M
$5.72K ﹤0.01%
146
-288
NCMI icon
2711
National CineMedia
NCMI
$333M
$5.72K ﹤0.01%
1,874
+1,034
ARVN icon
2712
Arvinas
ARVN
$465M
$5.67K ﹤0.01%
535
-47
HOMZ icon
2713
Hoya Capital Housing ETF
HOMZ
$34.7M
$5.66K ﹤0.01%
134
+1
SPGM icon
2714
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$5.65K ﹤0.01%
75
+6
RC
2715
Ready Capital
RC
$278M
$5.65K ﹤0.01%
3,485
-37,386
WS icon
2716
Worthington Steel
WS
$2.13B
$5.64K ﹤0.01%
186
+68
CIBR icon
2717
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$5.64K ﹤0.01%
90
+10
GCT icon
2718
GigaCloud Technology
GCT
$1.19B
$5.63K ﹤0.01%
124
+91
ANDE icon
2719
Andersons Inc
ANDE
$2.46B
$5.6K ﹤0.01%
78
+41
IVR icon
2720
Invesco Mortgage Capital
IVR
$739M
$5.56K ﹤0.01%
688
-555
EPAM icon
2721
EPAM Systems
EPAM
$5B
$5.55K ﹤0.01%
41
-21
AMSC icon
2722
American Superconductor
AMSC
$1.93B
$5.52K ﹤0.01%
163
-24
PLAY icon
2723
Dave & Buster's
PLAY
$398M
$5.51K ﹤0.01%
509
-167
PENN icon
2724
PENN Entertainment
PENN
$2.72B
$5.49K ﹤0.01%
365
-93
PLSE icon
2725
Pulse Biosciences
PLSE
$1.78B
$5.48K ﹤0.01%
+254
107 108
109
110 111