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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
COPP icon
3201
Sprott Copper Miners ETF
COPP
$288M
$893 ﹤0.01%
+25
CPS icon
3202
Cooper-Standard Automotive
CPS
$507M
$892 ﹤0.01%
32
UNIT
3203
Uniti Group
UNIT
$2.82B
$891 ﹤0.01%
95
-386
USPX icon
3204
Franklin US Equity Index ETF
USPX
$1.9B
$887 ﹤0.01%
16
VSS icon
3205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$875 ﹤0.01%
+6
FEZ icon
3206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$869 ﹤0.01%
14
ONIT
3207
Onity Group
ONIT
$313M
$864 ﹤0.01%
+22
TNC icon
3208
Tennant Co
TNC
$1.46B
$863 ﹤0.01%
13
-67
RBBN icon
3209
Ribbon Communications
RBBN
$461M
$859 ﹤0.01%
405
+367
NWPX icon
3210
NWPX Infrastructure Inc
NWPX
$1.18B
$856 ﹤0.01%
+11
TRUP icon
3211
Trupanion
TRUP
$1.02B
$845 ﹤0.01%
33
-201
MIND icon
3212
MIND Technology
MIND
$50.5M
$835 ﹤0.01%
100
MSTY icon
3213
YieldMax MSTR Option Income Strategy ETF
MSTY
$955M
$833 ﹤0.01%
39
+7
DOYU
3214
DouYu International Holdings
DOYU
$148M
$828 ﹤0.01%
165
STRZ
3215
Starz Entertainment Corp
STRZ
$461M
$828 ﹤0.01%
72
+17
BKV
3216
BKV Corp
BKV
$2.82B
$827 ﹤0.01%
29
HLIT icon
3217
Harmonic Inc
HLIT
$1.46B
$826 ﹤0.01%
92
MLR icon
3218
Miller Industries
MLR
$545M
$820 ﹤0.01%
18
-49
STIP icon
3219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$818 ﹤0.01%
8
+1
GCO icon
3220
Genesco
GCO
$433M
$812 ﹤0.01%
28
-29
XRX icon
3221
Xerox
XRX
$424M
$811 ﹤0.01%
629
-705
FLOC
3222
Flowco Holdings
FLOC
$1B
$803 ﹤0.01%
39
NMAI icon
3223
Nuveen Multi-Asset Income Fund
NMAI
$452M
$794 ﹤0.01%
64
PCY icon
3224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$794 ﹤0.01%
+38
CCO icon
3225
Clear Channel Outdoor Holdings
CCO
$1.23B
$792 ﹤0.01%
334
127 128
129
130 131