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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
AVXL icon
2951
Anavex Life Sciences
AVXL
$232M
$2.67K ﹤0.01%
871
-168
PPTA
2952
Perpetua Resources
PPTA
$2.73B
$2.67K ﹤0.01%
95
+25
PHAT icon
2953
Phathom Pharmaceuticals
PHAT
$813M
$2.65K ﹤0.01%
239
+199
GAUZ
2954
Gauzy
GAUZ
$11.1M
$2.65K ﹤0.01%
3,470
LAES icon
2955
SEALSQ Corp
LAES
$682M
$2.63K ﹤0.01%
1,004
-566
ANGL icon
2956
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.63K ﹤0.01%
92
TRDA icon
2957
Entrada Therapeutics
TRDA
$240M
$2.63K ﹤0.01%
208
+41
AMZA icon
2958
InfraCap MLP ETF
AMZA
$458M
$2.62K ﹤0.01%
57
+2
BFH icon
2959
Bread Financial
BFH
$3.9B
$2.62K ﹤0.01%
35
FDT icon
2960
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.62K ﹤0.01%
+30
PSIX
2961
Power Solutions International
PSIX
$889M
$2.62K ﹤0.01%
43
+31
IWMI
2962
NEOS Russell 2000 High Income ETF
IWMI
$900M
$2.61K ﹤0.01%
55
+35
CRMD icon
2963
CorMedix
CRMD
$693M
$2.6K ﹤0.01%
+383
PNTG icon
2964
Pennant Group
PNTG
$1.16B
$2.59K ﹤0.01%
85
EEMV icon
2965
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.59K ﹤0.01%
+40
HOFT icon
2966
Hooker Furnishings Corp
HOFT
$133M
$2.59K ﹤0.01%
201
IRWD icon
2967
Ironwood Pharmaceuticals
IRWD
$548M
$2.58K ﹤0.01%
+736
NN icon
2968
NextNav
NN
$2.97B
$2.58K ﹤0.01%
161
+134
EQBK icon
2969
Equity Bancshares
EQBK
$990M
$2.58K ﹤0.01%
58
-9
NATL icon
2970
NCR Atleos
NATL
$3.28B
$2.57K ﹤0.01%
59
ALKT icon
2971
Alkami Technology
ALKT
$1.64B
$2.57K ﹤0.01%
164
-427
ONT
2972
Onterris Inc
ONT
$623M
$2.56K ﹤0.01%
117
LE icon
2973
Lands' End
LE
$361M
$2.55K ﹤0.01%
+227
CLOV icon
2974
Clover Health Investments
CLOV
$2.59B
$2.55K ﹤0.01%
+1,449
IDR icon
2975
Idaho Strategic Resources
IDR
$497M
$2.54K ﹤0.01%
79
-165
117 118
119
120 121