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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
IBUY icon
3326
Amplify Online Retail ETF
IBUY
$115M
$250 ﹤0.01%
+4
FIP icon
3327
FTAI Infrastructure
FIP
$506M
$237 ﹤0.01%
48
BBSI icon
3328
Barrett Business Services
BBSI
$843M
$233 ﹤0.01%
8
+2
INR
3329
Infinity Natural Resources
INR
$260M
$229 ﹤0.01%
+13
WSR
3330
Whitestone REIT
WSR
$979M
$226 ﹤0.01%
14
COUR icon
3331
Coursera
COUR
$1.53B
$221 ﹤0.01%
38
-370
KLC
3332
KinderCare Learning Companies
KLC
$461M
$220 ﹤0.01%
+100
SRVR icon
3333
Pacer Data & Infrastructure Real Estate ETF
SRVR
$390M
$219 ﹤0.01%
+7
GOTU icon
3334
Gaotu Techedu
GOTU
$346M
$216 ﹤0.01%
110
WTBA icon
3335
West Bancorporation
WTBA
$423M
$214 ﹤0.01%
+9
RDVY icon
3336
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$205 ﹤0.01%
3
SACH
3337
Sachem Capital Corp
SACH
$48.4M
$202 ﹤0.01%
200
SPHD icon
3338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$199 ﹤0.01%
4
MMT
3339
MFS Multimarket Income Trust
MMT
$246M
$194 ﹤0.01%
42
ECAT icon
3340
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$180 ﹤0.01%
13
URGN icon
3341
UroGen Pharma
URGN
$1.36B
$180 ﹤0.01%
10
TZA icon
3342
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
$176 ﹤0.01%
25
TBLL icon
3343
Invesco Short Term Treasury ETF
TBLL
$2.58B
$176 ﹤0.01%
2
IIIN icon
3344
Insteel Industries
IIIN
$541M
$168 ﹤0.01%
5
TTGT icon
3345
TechTarget
TTGT
$270M
$167 ﹤0.01%
43
-1,975
AMC icon
3346
AMC Entertainment Holdings
AMC
$1.57B
$165 ﹤0.01%
168
ATLC icon
3347
Atlanticus Holdings
ATLC
$1.34B
$157 ﹤0.01%
3
GPRO icon
3348
GoPro
GPRO
$137M
$154 ﹤0.01%
200
AKO.B icon
3349
Embotelladora Andina Series B
AKO.B
$4.23B
$151 ﹤0.01%
6
ONL
3350
Orion Office REIT
ONL
$159M
$146 ﹤0.01%
68
132 133
134
135 136