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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
AIOT
3126
PowerFleet Inc
AIOT
$515M
$1.31K ﹤0.01%
424
+275
ESPR icon
3127
Esperion Therapeutics
ESPR
$809M
$1.29K ﹤0.01%
471
+29
NBXG
3128
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$1.29K ﹤0.01%
+100
BKD icon
3129
Brookdale Senior Living
BKD
$3.13B
$1.29K ﹤0.01%
94
ACIC icon
3130
American Coastal Insurance
ACIC
$505M
$1.28K ﹤0.01%
+114
SATL icon
3131
Satellogic
SATL
$931M
$1.27K ﹤0.01%
+233
IFRA icon
3132
iShares US Infrastructure ETF
IFRA
$4.08B
$1.26K ﹤0.01%
+22
LMB icon
3133
Limbach Holdings
LMB
$914M
$1.25K ﹤0.01%
16
LIND icon
3134
Lindblad Expeditions
LIND
$1.44B
$1.25K ﹤0.01%
72
HNRG icon
3135
Hallador Energy
HNRG
$745M
$1.22K ﹤0.01%
75
-125
CARE icon
3136
Carter Bankshares
CARE
$647M
$1.21K ﹤0.01%
52
+21
CCRN icon
3137
Cross Country Healthcare
CCRN
$409M
$1.2K ﹤0.01%
128
-281
MVIS icon
3138
Microvision
MVIS
$122M
$1.2K ﹤0.01%
1,872
KQQQ
3139
Kurv Technology Titans Select ETF
KQQQ
$119M
$1.2K ﹤0.01%
50
+3
TSHA icon
3140
Taysha Gene Therapies
TSHA
$1.55B
$1.19K ﹤0.01%
266
+206
GDXY
3141
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$230M
$1.19K ﹤0.01%
85
+11
CERT icon
3142
Certara
CERT
$807M
$1.18K ﹤0.01%
+207
IBTA icon
3143
Ibotta
IBTA
$737M
$1.17K ﹤0.01%
39
+8
FYC icon
3144
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$1.16K ﹤0.01%
12
JPIE icon
3145
JPMorgan Income ETF
JPIE
$9.32B
$1.15K ﹤0.01%
+25
SRLN icon
3146
State Street Blackstone Senior Loan ETF
SRLN
$5.18B
$1.15K ﹤0.01%
29
-23
SRFM icon
3147
Surf Air Mobility
SRFM
$109M
$1.15K ﹤0.01%
+1,000
ACIW icon
3148
ACI Worldwide
ACIW
$4.45B
$1.15K ﹤0.01%
28
+16
LXEO icon
3149
Lexeo Therapeutics
LXEO
$324M
$1.15K ﹤0.01%
200
-90
VIOO icon
3150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.89B
$1.15K ﹤0.01%
10
-5,970
124 125
126
127 128