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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
PAR icon
3026
PAR Technology
PAR
$559M
$2.09K ﹤0.01%
157
-206
GENI icon
3027
Genius Sports
GENI
$1.86B
$2.05K ﹤0.01%
463
-387
RNGR icon
3028
Ranger Energy Services
RNGR
$375M
$2.04K ﹤0.01%
+119
KIDS icon
3029
OrthoPediatrics
KIDS
$478M
$2.03K ﹤0.01%
+128
IRMD icon
3030
iRadimed
IRMD
$1.24B
$2.02K ﹤0.01%
21
+8
CRVS icon
3031
Corvus Pharmaceuticals
CRVS
$957M
$1.99K ﹤0.01%
136
+60
CENT icon
3032
Central Garden & Pet Co
CENT
$2.62B
$1.99K ﹤0.01%
+54
FEPI icon
3033
REX FANG & Innovation Equity Premium Income ETF
FEPI
$678M
$1.98K ﹤0.01%
+50
ALG icon
3034
Alamo Group
ALG
$1.86B
$1.98K ﹤0.01%
12
-5
ICAP icon
3035
InfraCap Equity Income Fund ETF
ICAP
$107M
$1.97K ﹤0.01%
75
+2
QCRH icon
3036
QCR Holdings
QCRH
$1.58B
$1.97K ﹤0.01%
23
CBNK icon
3037
Capital Bancorp
CBNK
$549M
$1.93K ﹤0.01%
65
+36
ZYME icon
3038
Zymeworks
ZYME
$1.68B
$1.93K ﹤0.01%
77
+35
CTKB icon
3039
Cytek Biosciences
CTKB
$526M
$1.91K ﹤0.01%
438
CASS icon
3040
Cass Information Systems
CASS
$636M
$1.89K ﹤0.01%
43
HCSG icon
3041
Healthcare Services Group
HCSG
$1.49B
$1.89K ﹤0.01%
+102
BAND
3042
Bandwidth Inc
BAND
$2.03B
$1.89K ﹤0.01%
106
PBT
3043
Permian Basin Royalty Trust
PBT
$1.36B
$1.87K ﹤0.01%
87
BLFS icon
3044
BioLife Solutions
BLFS
$1.33B
$1.85K ﹤0.01%
97
-1,957
OI icon
3045
O-I Glass
OI
$1.32B
$1.85K ﹤0.01%
176
-167
BWMN icon
3046
Bowman Consulting
BWMN
$556M
$1.85K ﹤0.01%
65
GBX icon
3047
The Greenbrier Companies
GBX
$1.47B
$1.84K ﹤0.01%
35
WSBF icon
3048
Waterstone Financial
WSBF
$348M
$1.84K ﹤0.01%
102
MTUS icon
3049
Metallus
MTUS
$831M
$1.83K ﹤0.01%
112
BWB icon
3050
Bridgewater Bancshares
BWB
$553M
$1.82K ﹤0.01%
103
-33
120 121
122
123 124