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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
VRP icon
3151
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$1.13K ﹤0.01%
47
+1
NGS icon
3152
Natural Gas Services Group
NGS
$523M
$1.13K ﹤0.01%
30
NLOP
3153
Net Lease Office Properties
NLOP
$175M
$1.13K ﹤0.01%
98
-87
ORKA
3154
Oruka Therapeutics
ORKA
$3.86B
$1.13K ﹤0.01%
+23
JFR icon
3155
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.13K ﹤0.01%
150
+4
FALN icon
3156
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.12K ﹤0.01%
42
+1
SHEN icon
3157
Shenandoah Telecom
SHEN
$895M
$1.11K ﹤0.01%
72
LDI icon
3158
loanDepot
LDI
$597M
$1.11K ﹤0.01%
+780
CSTL icon
3159
Castle Biosciences
CSTL
$639M
$1.1K ﹤0.01%
45
GBTG icon
3160
American Express Global Business Travel
GBTG
$4.87B
$1.1K ﹤0.01%
+197
APGE icon
3161
Apogee Therapeutics
APGE
$6.24B
$1.09K ﹤0.01%
13
SKYY icon
3162
First Trust Cloud Computing ETF
SKYY
$2.99B
$1.09K ﹤0.01%
10
CMTG icon
3163
Claros Mortgage Trust
CMTG
$352M
$1.09K ﹤0.01%
459
LUCK
3164
Lucky Strike Entertainment
LUCK
$1.2B
$1.09K ﹤0.01%
+131
GROY icon
3165
Gold Royalty Corp
GROY
$623M
$1.09K ﹤0.01%
304
+150
SVV icon
3166
Savers
SVV
$1.47B
$1.09K ﹤0.01%
146
-123
TCAI
3167
Tortoise AI Infrastructure ETF
TCAI
$218M
$1.07K ﹤0.01%
31
BBLU icon
3168
EA Bridgeway Blue Chip ETF
BBLU
$422M
$1.06K ﹤0.01%
72
XIFR
3169
XPLR Infrastructure LP
XIFR
$1.08B
$1.06K ﹤0.01%
+100
ORIC icon
3170
Oric Pharmaceuticals
ORIC
$781M
$1.05K ﹤0.01%
83
XMTR icon
3171
Xometry
XMTR
$4.55B
$1.05K ﹤0.01%
26
-430
NXDR
3172
Nextdoor Holdings
NXDR
$782M
$1.04K ﹤0.01%
746
-5,420
TRMD icon
3173
TORM
TRMD
$2.99B
$1.03K ﹤0.01%
+37
SBAR
3174
Simplify Barrier Income ETF
SBAR
$345M
$1.02K ﹤0.01%
42
+1
QNST icon
3175
QuinStreet
QNST
$707M
$1.02K ﹤0.01%
85
-160
125 126
127
128 129