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
RONB
2726
Baron First Principles ETF
RONB
$1.69B
$5.47K ﹤0.01%
+239
WTI icon
2727
W&T Offshore
WTI
$571M
$5.45K ﹤0.01%
1,597
+1,293
RXST icon
2728
RxSight
RXST
$203M
$5.45K ﹤0.01%
884
-2,666
FCF icon
2729
First Commonwealth Financial
FCF
$1.97B
$5.43K ﹤0.01%
309
-94
WOR icon
2730
Worthington Enterprises
WOR
$2.87B
$5.42K ﹤0.01%
104
-17
FCEL icon
2731
FuelCell Energy
FCEL
$1.18B
$5.36K ﹤0.01%
820
+526
MBX
2732
MBX Biosciences
MBX
$1.42B
$5.34K ﹤0.01%
179
SITE icon
2733
SiteOne Landscape Supply
SITE
$4.76B
$5.32K ﹤0.01%
40
-50
VIS icon
2734
Vanguard Industrials ETF
VIS
$7.84B
$5.31K ﹤0.01%
17
BMEA icon
2735
Biomea Fusion
BMEA
$82.4M
$5.29K ﹤0.01%
3,500
TGTX icon
2736
TG Therapeutics
TGTX
$6.64B
$5.28K ﹤0.01%
159
+124
ENR icon
2737
Energizer
ENR
$1.35B
$5.25K ﹤0.01%
320
-1,565
SABR icon
2738
Sabre
SABR
$656M
$5.25K ﹤0.01%
3,619
+2,461
REAX icon
2739
Real Brokerage
REAX
$361M
$5.25K ﹤0.01%
2,098
+309
NATH icon
2740
Nathan's Famous
NATH
$415M
$5.24K ﹤0.01%
+52
OEC icon
2741
Orion
OEC
$409M
$5.23K ﹤0.01%
805
+4
TCMD icon
2742
Tactile Systems Technology
TCMD
$594M
$5.23K ﹤0.01%
+200
GABC icon
2743
German American Bancorp
GABC
$1.69B
$5.22K ﹤0.01%
125
-33
LOAR icon
2744
Loar Holdings
LOAR
$6.13B
$5.21K ﹤0.01%
+91
OSCR icon
2745
Oscar Health
OSCR
$8.21B
$5.2K ﹤0.01%
453
+73
CDP icon
2746
COPT Defense Properties
CDP
$3.87B
$5.17K ﹤0.01%
169
+15
ESRT icon
2747
Empire State Realty Trust
ESRT
$983M
$5.15K ﹤0.01%
990
-355
CEVA icon
2748
CEVA Inc
CEVA
$1.2B
$5.14K ﹤0.01%
275
+157
LMAT icon
2749
LeMaitre Vascular
LMAT
$2.21B
$5.13K ﹤0.01%
47
+3
HTO
2750
H2O America
HTO
$2.41B
$5.1K ﹤0.01%
87
+29
108 109
110
111 112