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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
CWH icon
3001
Camping World
CWH
$468M
$2.34K ﹤0.01%
+343
UTZ icon
3002
Utz Brands
UTZ
$628M
$2.33K ﹤0.01%
+294
OPK icon
3003
Opko Health
OPK
$1.09B
$2.31K ﹤0.01%
+2,022
OPLN
3004
Openlane
OPLN
$3.89B
$2.3K ﹤0.01%
79
PUBM icon
3005
PubMatic
PUBM
$529M
$2.3K ﹤0.01%
281
-305
HIFS icon
3006
Hingham Institution for Saving
HIFS
$641M
$2.29K ﹤0.01%
8
-3
IWL icon
3007
iShares Russell Top 200 ETF
IWL
$2.14B
$2.25K ﹤0.01%
14
ORN icon
3008
Orion Group Holdings
ORN
$551M
$2.23K ﹤0.01%
205
DBI icon
3009
Designer Brands
DBI
$351M
$2.23K ﹤0.01%
+392
EPAC icon
3010
Enerpac Tool Group
EPAC
$1.77B
$2.23K ﹤0.01%
61
SCHP icon
3011
Schwab US TIPS ETF
SCHP
$15.6B
$2.22K ﹤0.01%
84
-14
LND
3012
BrasilAgro
LND
$369M
$2.22K ﹤0.01%
524
-238
KBWB icon
3013
Invesco KBW Bank ETF
KBWB
$5.56B
$2.21K ﹤0.01%
+28
MCFT icon
3014
MasterCraft Boat Holdings
MCFT
$553M
$2.21K ﹤0.01%
108
AEF
3015
abrdn Emerging Markets Equity Income Fund
AEF
$366M
$2.17K ﹤0.01%
+298
LZ icon
3016
LegalZoom.com
LZ
$1.01B
$2.17K ﹤0.01%
+383
RM icon
3017
Regional Management Corp
RM
$335M
$2.16K ﹤0.01%
67
PRKS icon
3018
United Parks & Resorts
PRKS
$2.09B
$2.16K ﹤0.01%
66
REAL icon
3019
The RealReal
REAL
$1.13B
$2.15K ﹤0.01%
237
-252
RUSHB icon
3020
Rush Enterprises Class B
RUSHB
$5.46B
$2.12K ﹤0.01%
33
DGII icon
3021
Digi International
DGII
$2.48B
$2.12K ﹤0.01%
44
+40
TCBX icon
3022
Third Coast Bancshares
TCBX
$671M
$2.12K ﹤0.01%
56
YRD
3023
Yiren Digital
YRD
$108M
$2.11K ﹤0.01%
1,229
-371
AOSL icon
3024
Alpha and Omega Semiconductor
AOSL
$1.15B
$2.1K ﹤0.01%
95
-1
ASST icon
3025
Strive Inc
ASST
$1.12B
$2.1K ﹤0.01%
+210
119 120
121
122 123