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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
VNDA icon
2876
Vanda Pharmaceuticals
VNDA
$368M
$3.45K ﹤0.01%
499
PUMP icon
2877
ProPetro Holding
PUMP
$1.8B
$3.44K ﹤0.01%
239
-166
IDVO icon
2878
Amplify International Enhanced Dividend Income ETF
IDVO
$1.24B
$3.44K ﹤0.01%
+85
MIR icon
2879
Mirion Technologies
MIR
$4.16B
$3.44K ﹤0.01%
185
+151
RRBI icon
2880
Red River Bancshares
RRBI
$598M
$3.44K ﹤0.01%
38
+11
AMLP icon
2881
Alerian MLP ETF
AMLP
$12.3B
$3.42K ﹤0.01%
65
+13
GCOW icon
2882
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$3.42K ﹤0.01%
74
RDVT icon
2883
Red Violet
RDVT
$746M
$3.39K ﹤0.01%
98
+88
EMB icon
2884
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.37K ﹤0.01%
36
+7
QURE icon
2885
uniQure
QURE
$1.67B
$3.37K ﹤0.01%
206
-43
UDMY
2886
DELISTED
Udemy
UDMY
$3.36K ﹤0.01%
+727
URNM icon
2887
Sprott Uranium Miners ETF
URNM
$1.96B
$3.36K ﹤0.01%
53
BKIE icon
2888
BNY Mellon International Equity ETF
BKIE
$1.22B
$3.32K ﹤0.01%
+35
PLUS icon
2889
ePlus
PLUS
$2.15B
$3.31K ﹤0.01%
44
+26
BY icon
2890
Byline Bancorp
BY
$1.57B
$3.28K ﹤0.01%
104
-15
BAR icon
2891
GraniteShares Gold Shares
BAR
$1.43B
$3.27K ﹤0.01%
71
LBRT icon
2892
Liberty Energy
LBRT
$4.59B
$3.25K ﹤0.01%
113
+65
RGR icon
2893
Sturm, Ruger & Co
RGR
$620M
$3.25K ﹤0.01%
81
-130
GSHD icon
2894
Goosehead Insurance
GSHD
$850M
$3.24K ﹤0.01%
76
-25
GLIBK
2895
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$825M
$3.24K ﹤0.01%
87
+1
GO icon
2896
Grocery Outlet
GO
$877M
$3.22K ﹤0.01%
457
+85
REX icon
2897
REX American Resources
REX
$1.46B
$3.19K ﹤0.01%
70
MUX icon
2898
McEwen Inc
MUX
$1.06B
$3.19K ﹤0.01%
156
+5
RJET
2899
Republic Airways Holdings
RJET
$844M
$3.18K ﹤0.01%
+178
MGPI icon
2900
MGP Ingredients
MGPI
$353M
$3.18K ﹤0.01%
173
-192
114 115
116
117 118