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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
WRBY icon
2751
Warby Parker
WRBY
$3.05B
$5.1K ﹤0.01%
242
HSTM icon
2752
HealthStream
HSTM
$760M
$5.09K ﹤0.01%
246
-959
GDMN icon
2753
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$170M
$5.06K ﹤0.01%
50
-50
ADEA icon
2754
Adeia
ADEA
$3.37B
$5.05K ﹤0.01%
210
+204
MAZE
2755
Maze Therapeutics
MAZE
$1.32B
$5.04K ﹤0.01%
169
+155
DYN icon
2756
Dyne Therapeutics
DYN
$2.96B
$5.04K ﹤0.01%
278
-42
MBC icon
2757
MasterBrand
MBC
$1.12B
$5.03K ﹤0.01%
605
-59
BOOT icon
2758
Boot Barn
BOOT
$5.18B
$4.98K ﹤0.01%
34
LILAK icon
2759
Liberty Latin America Class C
LILAK
$1.56B
$4.97K ﹤0.01%
563
GVA icon
2760
Granite Construction
GVA
$6.13B
$4.92K ﹤0.01%
41
+4
RARE icon
2761
Ultragenyx Pharmaceutical
RARE
$2.24B
$4.9K ﹤0.01%
234
-306
JOUT icon
2762
Johnson Outdoors
JOUT
$492M
$4.88K ﹤0.01%
105
HAFC icon
2763
Hanmi Financial
HAFC
$914M
$4.88K ﹤0.01%
185
VG
2764
Venture Global Inc
VG
$31B
$4.84K ﹤0.01%
307
GPCR icon
2765
Structure Therapeutics
GPCR
$2.93B
$4.82K ﹤0.01%
100
-6,550
SGOL icon
2766
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$4.82K ﹤0.01%
108
-477
GPIX icon
2767
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$4.8K ﹤0.01%
96
ECPG icon
2768
Encore Capital Group
ECPG
$1.77B
$4.77K ﹤0.01%
68
KLAR
2769
Klarna Group
KLAR
$6.24B
$4.74K ﹤0.01%
362
+100
IMCG icon
2770
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$4.73K ﹤0.01%
60
ARCB icon
2771
ArcBest
ARCB
$3.86B
$4.72K ﹤0.01%
48
CET
2772
Central Securities Corp
CET
$1.56B
$4.72K ﹤0.01%
95
CSR
2773
Centerspace
CSR
$972M
$4.71K ﹤0.01%
82
UFCS icon
2774
United Fire Group
UFCS
$1.19B
$4.71K ﹤0.01%
127
IAUX
2775
i-80 Gold Corp
IAUX
$1.21B
$4.7K ﹤0.01%
3,095
-526
109 110
111
112 113