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
SHO icon
3351
Sunstone Hotel Investors
SHO
$1.82B
$144 ﹤0.01%
16
SAH icon
3352
Sonic Automotive
SAH
$2.35B
$137 ﹤0.01%
2
PROK icon
3353
ProKidney
PROK
$297M
$134 ﹤0.01%
75
FVRR icon
3354
Fiverr
FVRR
$384M
$130 ﹤0.01%
13
SEG
3355
Seaport Entertainment Group
SEG
$285M
$129 ﹤0.01%
6
-7
LAW icon
3356
CS Disco
LAW
$271M
$122 ﹤0.01%
32
UPXI icon
3357
Upexi
UPXI
$102M
$111 ﹤0.01%
113
CNDT icon
3358
Conduent
CNDT
$267M
$110 ﹤0.01%
86
-80
HLMN icon
3359
Hillman Solutions
HLMN
$1.77B
$108 ﹤0.01%
+13
SLYV icon
3360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$104 ﹤0.01%
1
-50
METCB icon
3361
Ramaco Resources Class B
METCB
$724M
$102 ﹤0.01%
10
CVI icon
3362
CVR Energy
CVI
$3.14B
$101 ﹤0.01%
3
NNOX icon
3363
Nano X Imaging
NNOX
$139M
$100 ﹤0.01%
44
SPCE icon
3364
Virgin Galactic
SPCE
$236M
$97 ﹤0.01%
40
HCAT icon
3365
Health Catalyst
HCAT
$97.1M
$91 ﹤0.01%
72
GXC icon
3366
State Street SPDR S&P China ETF
GXC
$489M
$86 ﹤0.01%
1
CHGG icon
3367
Chegg
CHGG
$111M
$82 ﹤0.01%
110
CATH icon
3368
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$75 ﹤0.01%
1
-109
JCPB icon
3369
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$72 ﹤0.01%
+2
BBD icon
3370
Banco Bradesco
BBD
$42.7B
$66 ﹤0.01%
18
TCRT icon
3371
Alaunos Therapeutics
TCRT
$6.61M
$66 ﹤0.01%
23
DFSD icon
3372
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$64 ﹤0.01%
1
DFAT icon
3373
Dimensional US Targeted Value ETF
DFAT
$13.7B
$63 ﹤0.01%
1
QVCGA
3374
QVC Group Inc Series A
QVCGA
$3.62M
$61 ﹤0.01%
28
AVLV icon
3375
Avantis US Large Cap Value ETF
AVLV
$11.5B
$60 ﹤0.01%
1
133 134
135
136 137