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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
IHAK icon
2851
iShares Cybersecurity and Tech ETF
IHAK
$865M
$3.71K ﹤0.01%
+85
CHCO icon
2852
City Holding Co
CHCO
$1.81B
$3.71K ﹤0.01%
31
-35
XERS icon
2853
Xeris Biopharma Holdings
XERS
$1.12B
$3.66K ﹤0.01%
631
-89
SPH icon
2854
Suburban Propane Partners
SPH
$1.26B
$3.64K ﹤0.01%
185
+35
HTB
2855
HomeTrust Bancshares
HTB
$799M
$3.63K ﹤0.01%
85
MMI icon
2856
Marcus & Millichap
MMI
$1.16B
$3.62K ﹤0.01%
136
-169
TH icon
2857
Target Hospitality
TH
$1.64B
$3.6K ﹤0.01%
388
SIDU icon
2858
Sidus Space
SIDU
$367M
$3.6K ﹤0.01%
+1,550
STOK icon
2859
Stoke Therapeutics
STOK
$1.83B
$3.58K ﹤0.01%
110
+27
BLSH
2860
Bullish
BLSH
$4.08B
$3.57K ﹤0.01%
100
LNTH icon
2861
Lantheus
LNTH
$6.51B
$3.56K ﹤0.01%
47
+16
ACLX
2862
DELISTED
Arcellx
ACLX
$3.56K ﹤0.01%
31
-5
EDIT icon
2863
Editas Medicine
EDIT
$407M
$3.56K ﹤0.01%
1,440
BHVN icon
2864
Biohaven
BHVN
$1.67B
$3.55K ﹤0.01%
420
-88
NAGE
2865
Niagen Bioscience
NAGE
$280M
$3.55K ﹤0.01%
+804
DJT icon
2866
Trump Media & Technology Group
DJT
$2.26B
$3.54K ﹤0.01%
382
+32
ANIP icon
2867
ANI Pharmaceuticals
ANIP
$1.85B
$3.54K ﹤0.01%
46
AMLX icon
2868
Amylyx Pharmaceuticals
AMLX
$1.51B
$3.53K ﹤0.01%
+254
SYRE icon
2869
Spyre Therapeutics
SYRE
$6.64B
$3.53K ﹤0.01%
70
UNF icon
2870
Unifirst Corp
UNF
$4.89B
$3.52K ﹤0.01%
14
+7
ELA icon
2871
Envela
ELA
$646M
$3.52K ﹤0.01%
+211
FXH icon
2872
First Trust Health Care AlphaDEX Fund
FXH
$899M
$3.51K ﹤0.01%
32
AURA icon
2873
Aura Biosciences
AURA
$657M
$3.49K ﹤0.01%
522
+176
BOXX icon
2874
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$3.49K ﹤0.01%
30
ITIC
2875
DELISTED
Investors Title Co
ITIC
$3.48K ﹤0.01%
16
+9
113 114
115
116 117