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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
DCO icon
2901
Ducommun
DCO
$2.32B
$3.17K ﹤0.01%
26
+8
ABM icon
2902
ABM Industries
ABM
$2.64B
$3.16K ﹤0.01%
82
+75
STCE icon
2903
Schwab Crypto Thematic ETF
STCE
$305M
$3.12K ﹤0.01%
60
+10
LXFR icon
2904
Luxfer Holdings
LXFR
$479M
$3.12K ﹤0.01%
+256
VDE icon
2905
Vanguard Energy ETF
VDE
$9.97B
$3.09K ﹤0.01%
+18
FDD icon
2906
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$3.08K ﹤0.01%
173
CBRL icon
2907
Cracker Barrel
CBRL
$1.03B
$3.06K ﹤0.01%
+109
GEF.B icon
2908
Greif Class B
GEF.B
$3.04B
$3.06K ﹤0.01%
35
CHDN icon
2909
Churchill Downs
CHDN
$6.28B
$3.05K ﹤0.01%
34
-605
SFIX
2910
Stitch Fix
SFIX
$501M
$3.02K ﹤0.01%
914
+603
EZA icon
2911
iShares MSCI South Africa ETF
EZA
$639M
$3.02K ﹤0.01%
+45
ABSI icon
2912
Absci
ABSI
$1.11B
$3K ﹤0.01%
+1,000
CIGI icon
2913
Colliers International
CIGI
$5.05B
$2.99K ﹤0.01%
28
LOB icon
2914
Live Oak Bancshares
LOB
$1.81B
$2.98K ﹤0.01%
90
-43
ASGI
2915
abrdn Global Infrastructure Income Fund
ASGI
$703M
$2.95K ﹤0.01%
132
SPHR icon
2916
Sphere Entertainment
SPHR
$5.08B
$2.94K ﹤0.01%
+25
METC icon
2917
Ramaco Resources Class A
METC
$940M
$2.92K ﹤0.01%
189
-40
CBAN icon
2918
Colony Bankcorp
CBAN
$439M
$2.92K ﹤0.01%
146
+78
CRD.A icon
2919
Crawford & Co Class A
CRD.A
$543M
$2.91K ﹤0.01%
292
SLGN icon
2920
Silgan Holdings
SLGN
$4.13B
$2.91K ﹤0.01%
75
-15
SCHC icon
2921
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.9K ﹤0.01%
62
-13
LEGR icon
2922
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$2.9K ﹤0.01%
+50
ESQ icon
2923
Esquire Financial Holdings
ESQ
$989M
$2.89K ﹤0.01%
27
+7
OCUL icon
2924
Ocular Therapeutix
OCUL
$1.89B
$2.89K ﹤0.01%
+341
USD icon
2925
ProShares Ultra Semiconductors
USD
$2.75B
$2.88K ﹤0.01%
60
115 116
117
118 119