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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
NUKZ icon
3101
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$1.51K ﹤0.01%
23
BLKB icon
3102
Blackbaud
BLKB
$1.3B
$1.51K ﹤0.01%
39
+19
UVE icon
3103
Universal Insurance Holdings
UVE
$1.06B
$1.5K ﹤0.01%
44
-18
GLRY icon
3104
Inspire Growth ETF
GLRY
$160M
$1.48K ﹤0.01%
40
MNKD icon
3105
MannKind Corp
MNKD
$1.12B
$1.48K ﹤0.01%
602
-105
AOD
3106
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$1.47K ﹤0.01%
+160
OCSL icon
3107
Oaktree Specialty Lending
OCSL
$1.06B
$1.46K ﹤0.01%
129
PDI icon
3108
PIMCO Dynamic Income Fund
PDI
$7.63B
$1.45K ﹤0.01%
+85
TAN icon
3109
Invesco Solar ETF
TAN
$1.86B
$1.45K ﹤0.01%
26
QCLN icon
3110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$781M
$1.44K ﹤0.01%
31
CSGS
3111
DELISTED
CSG Systems International
CSGS
$1.44K ﹤0.01%
18
SPTI icon
3112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.43K ﹤0.01%
50
-218
IVOV icon
3113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$1.43K ﹤0.01%
14
RZLT icon
3114
Rezolute
RZLT
$367M
$1.41K ﹤0.01%
+463
IAGG icon
3115
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.4K ﹤0.01%
28
+27
QTRX icon
3116
Quanterix
QTRX
$145M
$1.36K ﹤0.01%
387
IEO icon
3117
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$1.36K ﹤0.01%
11
OILK icon
3118
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$287M
$1.35K ﹤0.01%
25
FPF
3119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.34K ﹤0.01%
76
NXXT
3120
NextNRG Inc
NXXT
$73M
$1.34K ﹤0.01%
3,346
VRDN icon
3121
Viridian Therapeutics
VRDN
$1.74B
$1.33K ﹤0.01%
68
+49
VCYT icon
3122
Veracyte
VCYT
$3.84B
$1.32K ﹤0.01%
41
-12
SEMR
3123
DELISTED
Semrush
SEMR
$1.31K ﹤0.01%
110
-94
OMFL icon
3124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.61B
$1.31K ﹤0.01%
22
TDAY
3125
USA Today Co
TDAY
$1.16B
$1.31K ﹤0.01%
186
+27
123 124
125
126 127