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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
TYRA icon
3076
Tyra Biosciences
TYRA
$1.51B
$1.65K ﹤0.01%
43
VRRM icon
3077
Verra Mobility
VRRM
$715M
$1.64K ﹤0.01%
115
-9
HFWA icon
3078
Heritage Financial
HFWA
$1.18B
$1.64K ﹤0.01%
63
AGYS icon
3079
Agilysys
AGYS
$2.58B
$1.64K ﹤0.01%
23
+9
INVX
3080
Innovex International
INVX
$1.99B
$1.63K ﹤0.01%
67
KGS icon
3081
Kodiak Gas Services
KGS
$6.8B
$1.63K ﹤0.01%
28
+14
AMN icon
3082
AMN Healthcare
AMN
$1.15B
$1.63K ﹤0.01%
89
-3
TOPW
3083
Roundhill Top WeeklyPay ETF
TOPW
$162M
$1.63K ﹤0.01%
49
+4
SPTL icon
3084
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.6K ﹤0.01%
+61
SVC
3085
Service Properties Trust
SVC
$1.05B
$1.6K ﹤0.01%
1,180
+515
EVER icon
3086
EverQuote
EVER
$710M
$1.59K ﹤0.01%
+103
ALIT icon
3087
Alight
ALIT
$355M
$1.58K ﹤0.01%
2,719
-20,245
BITQ icon
3088
Bitwise Crypto Industry Innovators ETF
BITQ
$432M
$1.58K ﹤0.01%
84
CXW icon
3089
CoreCivic
CXW
$2.59B
$1.57K ﹤0.01%
83
SPBO icon
3090
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$1.57K ﹤0.01%
+54
PWP icon
3091
Perella Weinberg Partners
PWP
$1.09B
$1.56K ﹤0.01%
86
-140
IBEX icon
3092
IBEX
IBEX
$412M
$1.56K ﹤0.01%
+58
LKFN icon
3093
Lakeland Financial Corp
LKFN
$1.52B
$1.55K ﹤0.01%
27
-3
FIW icon
3094
First Trust Water ETF
FIW
$1.77B
$1.55K ﹤0.01%
15
ELDN icon
3095
Eledon Pharmaceuticals
ELDN
$270M
$1.54K ﹤0.01%
+500
EVLV icon
3096
Evolv Technologies
EVLV
$1.05B
$1.53K ﹤0.01%
253
DNA icon
3097
Ginkgo Bioworks
DNA
$530M
$1.53K ﹤0.01%
249
-303
BHB icon
3098
Bar Harbor Bankshares
BHB
$614M
$1.52K ﹤0.01%
47
ARKF icon
3099
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$1.52K ﹤0.01%
40
SWIM icon
3100
Latham Group
SWIM
$636M
$1.52K ﹤0.01%
283
122 123
124
125 126