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
SLNO
2801
DELISTED
Soleno Therapeutics
SLNO
$4.39K ﹤0.01%
131
+120
TRMK icon
2802
Trustmark
TRMK
$2.63B
$4.38K ﹤0.01%
104
OSBC icon
2803
Old Second Bancorp
OSBC
$1.13B
$4.33K ﹤0.01%
215
CARS icon
2804
Cars.com
CARS
$539M
$4.32K ﹤0.01%
532
-67
NKTR icon
2805
Nektar Therapeutics
NKTR
$1.9B
$4.32K ﹤0.01%
60
-10
SWBI icon
2806
Smith & Wesson
SWBI
$661M
$4.3K ﹤0.01%
300
ABX
2807
Abacus Global Management
ABX
$858M
$4.28K ﹤0.01%
543
OPENL
2808
Opendoor Technologies Inc Series A Warrants
OPENL
$7.78M
$4.22K ﹤0.01%
17,158
GAME icon
2809
GameSquare
GAME
$40.2M
$4.21K ﹤0.01%
15,600
WHR icon
2810
Whirlpool
WHR
$2.69B
$4.21K ﹤0.01%
78
-284
TRIP icon
2811
TripAdvisor
TRIP
$1.39B
$4.18K ﹤0.01%
392
+300
PGEN icon
2812
Precigen
PGEN
$1.32B
$4.16K ﹤0.01%
1,076
UTMD icon
2813
Utah Medical Products
UTMD
$217M
$4.15K ﹤0.01%
67
SMP icon
2814
Standard Motor Products
SMP
$875M
$4.13K ﹤0.01%
119
BXC icon
2815
BlueLinx
BXC
$418M
$4.12K ﹤0.01%
76
EVCM icon
2816
EverCommerce
EVCM
$1.59B
$4.12K ﹤0.01%
360
+232
IOVA icon
2817
Iovance Biotherapeutics
IOVA
$1.73B
$4.11K ﹤0.01%
1,172
+388
BFST icon
2818
Business First Bancshares
BFST
$938M
$4.11K ﹤0.01%
152
GRID icon
2819
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$4.1K ﹤0.01%
25
FDMO icon
2820
Fidelity Momentum Factor ETF
FDMO
$884M
$4.08K ﹤0.01%
51
XAR icon
2821
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$4.08K ﹤0.01%
16
+6
QTUM icon
2822
Defiance Quantum ETF
QTUM
$5.72B
$4.08K ﹤0.01%
38
APPN icon
2823
Appian
APPN
$1.77B
$4.08K ﹤0.01%
169
+67
DAMD
2824
Defiance Daily Target 2X Short AMD ETF
DAMD
$37.7M
$4.04K ﹤0.01%
+200
OPENZ
2825
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.78M
$4.04K ﹤0.01%
17,158
111 112
113
114 115