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S

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
FSLY icon
3251
Fastly Inc
FSLY
$2.92B
$610 ﹤0.01%
21
+20
PSNY icon
3252
Polestar Automotive Holding UK
PSNY
$1.87B
$608 ﹤0.01%
33
AVDV icon
3253
Avantis International Small Cap Value ETF
AVDV
$18.7B
$599 ﹤0.01%
6
BBAI icon
3254
BigBear.ai
BBAI
$1.93B
$598 ﹤0.01%
170
-234
UPB
3255
Upstream Bio Inc
UPB
$342M
$594 ﹤0.01%
66
-51
YETH
3256
Roundhill Ether Covered Call Strategy ETF
YETH
$53.9M
$593 ﹤0.01%
52
+8
ASUR icon
3257
Asure Software
ASUR
$254M
$593 ﹤0.01%
69
IAT icon
3258
iShares US Regional Banks ETF
IAT
$622M
$592 ﹤0.01%
11
TAXF icon
3259
American Century Diversified Municipal Bond ETF
TAXF
$659M
$588 ﹤0.01%
12
AIXI
3260
Xiao-I
AIXI
$7.62M
$587 ﹤0.01%
250
IXC icon
3261
iShares Global Energy ETF
IXC
$2.53B
$576 ﹤0.01%
10
LEGH icon
3262
Legacy Housing
LEGH
$580M
$572 ﹤0.01%
+28
FPE icon
3263
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$568 ﹤0.01%
32
OABI icon
3264
OmniAb
OABI
$345M
$567 ﹤0.01%
361
RBCAA icon
3265
Republic Bancorp
RBCAA
$1.72B
$564 ﹤0.01%
+8
FVR
3266
FrontView REIT
FVR
$444M
$557 ﹤0.01%
+36
ANGI icon
3267
Angi Inc
ANGI
$230M
$548 ﹤0.01%
80
-37
SABA
3268
Saba Capital Income & Opportunities Fund II
SABA
$229M
$541 ﹤0.01%
65
SID icon
3269
Companhia Siderúrgica Nacional
SID
$1.56B
$541 ﹤0.01%
436
-1,429
CALF icon
3270
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$538 ﹤0.01%
12
MLAB icon
3271
Mesa Laboratories
MLAB
$592M
$531 ﹤0.01%
6
EVGO icon
3272
EVgo
EVGO
$267M
$528 ﹤0.01%
307
-442
GOGO icon
3273
Gogo Inc
GOGO
$460M
$523 ﹤0.01%
+130
MAGN
3274
Magnera Corp
MAGN
$427M
$523 ﹤0.01%
55
NMRA icon
3275
Neumora Therapeutics
NMRA
$296M
$515 ﹤0.01%
+264
129 130
131
132 133