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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
BW icon
3051
Babcock & Wilcox
BW
$2.24B
$1.82K ﹤0.01%
124
SMMT icon
3052
Summit Therapeutics
SMMT
$9.76B
$1.82K ﹤0.01%
96
+18
BHRB icon
3053
Burke & Herbert Financial Services Corp
BHRB
$1.34B
$1.82K ﹤0.01%
29
FET icon
3054
Forum Energy Technologies
FET
$592M
$1.82K ﹤0.01%
31
-25
BBAR icon
3055
BBVA Argentina
BBAR
$3.67B
$1.81K ﹤0.01%
113
BNTC icon
3056
Benitec Biopharma
BNTC
$360M
$1.81K ﹤0.01%
+170
FOXF icon
3057
Fox Factory Holding Corp
FOXF
$748M
$1.81K ﹤0.01%
110
BIP icon
3058
Brookfield Infrastructure Partners
BIP
$18.1B
$1.81K ﹤0.01%
+50
YEXT icon
3059
Yext
YEXT
$382M
$1.8K ﹤0.01%
470
-943
DC icon
3060
Dakota Gold
DC
$629M
$1.8K ﹤0.01%
+356
PRSU
3061
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.79K ﹤0.01%
49
WEAV icon
3062
Weave Communications
WEAV
$447M
$1.78K ﹤0.01%
386
-123
OIS icon
3063
Oil States International
OIS
$509M
$1.78K ﹤0.01%
153
SLVO icon
3064
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$13.8M
$1.78K ﹤0.01%
20
ONEQ icon
3065
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.78K ﹤0.01%
21
EGBN icon
3066
Eagle Bancorp
EGBN
$854M
$1.77K ﹤0.01%
71
BEAM icon
3067
Beam Therapeutics
BEAM
$3.1B
$1.76K ﹤0.01%
+74
ACEL icon
3068
Accel Entertainment
ACEL
$1.07B
$1.76K ﹤0.01%
161
MVBF icon
3069
MVB Financial
MVBF
$362M
$1.74K ﹤0.01%
70
TMFC icon
3070
Motley Fool 100 Index ETF
TMFC
$1.97B
$1.72K ﹤0.01%
26
+9
PFIS icon
3071
Peoples Financial Services
PFIS
$629M
$1.71K ﹤0.01%
32
SKLZ icon
3072
Skillz
SKLZ
$137M
$1.68K ﹤0.01%
650
IXJ icon
3073
iShares Global Healthcare ETF
IXJ
$3.7B
$1.67K ﹤0.01%
18
-21
IGD
3074
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$489M
$1.66K ﹤0.01%
292
VEL icon
3075
Velocity Financial
VEL
$688M
$1.66K ﹤0.01%
92
-32
121 122
123
124 125