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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
TMCI icon
3176
Treace Medical Concepts
TMCI
$274M
$1.02K ﹤0.01%
762
-754
SGRY icon
3177
Surgery Partners
SGRY
$1.86B
$1.01K ﹤0.01%
+85
HGTY icon
3178
Hagerty
HGTY
$1.1B
$1.01K ﹤0.01%
+96
INBX icon
3179
Inhibrx
INBX
$1.31B
$1.01K ﹤0.01%
15
+13
USA icon
3180
Liberty All-Star Equity Fund
USA
$1.71B
$1K ﹤0.01%
181
NPKI
3181
NPK International
NPKI
$1.23B
$1K ﹤0.01%
+69
EFG icon
3182
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1K ﹤0.01%
9
BIOA
3183
BioAge Labs
BIOA
$688M
$997 ﹤0.01%
57
NBBK icon
3184
NB Bancorp
NBBK
$899M
$990 ﹤0.01%
+47
EVTC icon
3185
Evertec
EVTC
$1.48B
$988 ﹤0.01%
35
CHAT icon
3186
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$984 ﹤0.01%
16
IQ icon
3187
iQIYI
IQ
$994M
$984 ﹤0.01%
729
-2,488
DFEN icon
3188
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$362M
$969 ﹤0.01%
15
OMCL icon
3189
Omnicell
OMCL
$1.74B
$968 ﹤0.01%
29
SION
3190
Sionna Therapeutics
SION
$1.54B
$962 ﹤0.01%
+24
KMTS
3191
Kestra Medical Technologies
KMTS
$1.13B
$957 ﹤0.01%
+48
NECB icon
3192
Northeast Community Bancorp
NECB
$354M
$952 ﹤0.01%
+40
SILA
3193
Sila Realty Trust
SILA
$1.67B
$947 ﹤0.01%
40
ANRO icon
3194
Alto Neuroscience
ANRO
$691M
$922 ﹤0.01%
41
-1,024
LAR
3195
Lithium Argentina AG
LAR
$1.33B
$915 ﹤0.01%
137
YBTC icon
3196
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$914 ﹤0.01%
43
+6
PDLB icon
3197
Ponce Financial Group
PDLB
$469M
$902 ﹤0.01%
+54
BBT
3198
Beacon Financial Corp
BBT
$2.49B
$900 ﹤0.01%
30
-119
SPMB icon
3199
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$896 ﹤0.01%
+40
LINC icon
3200
Lincoln Educational Services
LINC
$1.5B
$895 ﹤0.01%
22
126 127
128
129 130