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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
BTGD
2926
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.4M
$2.87K ﹤0.01%
+105
PCRX icon
2927
Pacira BioSciences
PCRX
$930M
$2.87K ﹤0.01%
127
-20
ANNA
2928
AleAnna Inc
ANNA
$133M
$2.87K ﹤0.01%
+346
SINT icon
2929
SiNtx Technologies
SINT
$13.3M
$2.87K ﹤0.01%
1,145
JACK icon
2930
Jack in the Box
JACK
$240M
$2.86K ﹤0.01%
296
-1,886
ISTB icon
2931
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$2.86K ﹤0.01%
59
XNET
2932
Xunlei
XNET
$323M
$2.85K ﹤0.01%
+513
DHS icon
2933
WisdomTree US High Dividend Fund
DHS
$1.49B
$2.84K ﹤0.01%
26
HYS icon
2934
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$2.83K ﹤0.01%
+30
QLVD icon
2935
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$52.5M
$2.83K ﹤0.01%
86
GVAL icon
2936
Cambria Global Value ETF
GVAL
$437M
$2.83K ﹤0.01%
+85
VITL icon
2937
Vital Farms
VITL
$455M
$2.82K ﹤0.01%
200
-136
RR icon
2938
Richtech Robotics
RR
$517M
$2.82K ﹤0.01%
+1,350
AGM icon
2939
Federal Agricultural Mortgage
AGM
$1.91B
$2.82K ﹤0.01%
19
-4
NUVB icon
2940
Nuvation Bio
NUVB
$1.69B
$2.81K ﹤0.01%
654
CGGO icon
2941
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$2.8K ﹤0.01%
84
SXI icon
2942
Standex International
SXI
$3.64B
$2.8K ﹤0.01%
11
WERN icon
2943
Werner Enterprises
WERN
$2.57B
$2.73K ﹤0.01%
93
-71
MVST icon
2944
Microvast
MVST
$383M
$2.73K ﹤0.01%
1,822
+1,710
TGLS icon
2945
Tecnoglass
TGLS
$1.94B
$2.72K ﹤0.01%
61
-499
AVAL icon
2946
Grupo Aval
AVAL
$5.98B
$2.7K ﹤0.01%
614
WGS icon
2947
GeneDx Holdings
WGS
$1.69B
$2.7K ﹤0.01%
42
-49
AHCO icon
2948
AdaptHealth
AHCO
$1.37B
$2.69K ﹤0.01%
226
VMD icon
2949
Viemed Healthcare
VMD
$387M
$2.69K ﹤0.01%
+292
HRI icon
2950
Herc Holdings
HRI
$5.08B
$2.69K ﹤0.01%
27
-16
116 117
118
119 120