S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
3226
City Office REIT
CIO
$280M
$11 ﹤0.01%
2
BKN icon
3227
BlackRock Investment Quality Municipal Trust
BKN
$194M
$10 ﹤0.01%
1
FHLC icon
3228
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-98
FUTY icon
3229
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
– –
-4
BGR icon
3230
BlackRock Energy and Resources Trust
BGR
$338M
$9 ﹤0.01%
1
VLU icon
3231
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
– –
0
VMAR icon
3232
Vision Marine Technologies
VMAR
$5.11M
$8 ﹤0.01%
+1
ALUR icon
3233
Allurion Technologies
ALUR
$15.1M
$7 ﹤0.01%
3
FMN
3234
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$7 ﹤0.01%
1
WKHS icon
3235
Workhorse Group
WKHS
$21M
$7 ﹤0.01%
6
KSCP icon
3236
Knightscope
KSCP
$60.1M
$5 ﹤0.01%
1
ACB
3237
Aurora Cannabis
ACB
$287M
$4 ﹤0.01%
1
OIA icon
3238
Invesco Municipal Income Opportunities Trust
OIA
$284M
$4 ﹤0.01%
1
CMPS
3239
Compass Pathways
CMPS
$599M
$3 ﹤0.01%
1
LPL icon
3240
LG Display
LPL
$4.95B
$3 ﹤0.01%
1
SFY icon
3241
SoFi Select 500 ETF
SFY
$580M
– –
-5
MVF icon
3242
BlackRock MuniVest Fund
MVF
$404M
– –
0
IQI icon
3243
Invesco Quality Municipal Securities
IQI
$531M
– –
0
THR icon
3244
Thermon Group Holdings
THR
$928M
– –
-367
SWI
3245
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-5,527
FBMS
3246
DELISTED
The First Bancshares, Inc.
FBMS
– –
-123
SASR
3247
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,762
ACIW icon
3248
ACI Worldwide
ACIW
$5.16B
– –
-5
ALIT icon
3249
Alight
ALIT
$1.64B
– –
-132
ALRS icon
3250
Alerus Financial
ALRS
$537M
– –
-25
128 129
130
131 132