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
SPXU icon
3376
ProShares UltraPro Short S&P 500
SPXU
$554M
$57 ﹤0.01%
1
RYM
3377
RYTHM Inc
RYM
$65.4M
$55 ﹤0.01%
3
GTX icon
3378
Garrett Motion
GTX
$3.82B
$55 ﹤0.01%
3
+1
FCOM icon
3379
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$53 ﹤0.01%
1
GDRX icon
3380
GoodRx Holdings
GDRX
$812M
$49 ﹤0.01%
25
TOLZ icon
3381
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$172M
$47 ﹤0.01%
1
DSL
3382
DoubleLine Income Solutions Fund
DSL
$1.27B
$45 ﹤0.01%
4
-35,211
VSGX icon
3383
Vanguard ESG International Stock ETF
VSGX
$6.3B
$45 ﹤0.01%
1
AVRE icon
3384
Avantis Real Estate ETF
AVRE
$779M
$44 ﹤0.01%
1
MBOT icon
3385
Microbot Medical
MBOT
$149M
$43 ﹤0.01%
18
IDGT icon
3386
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$203M
– –
0
GUNR icon
3387
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$37 ﹤0.01%
1
MTBA icon
3388
Simplify MBS ETF
MTBA
$1.69B
$37 ﹤0.01%
1
-100
BKKT.WS icon
3389
Bakkt Inc Warrants
BKKT.WS
$693K
$34 ﹤0.01%
250
OIH icon
3390
VanEck Oil Services ETF
OIH
$2.17B
– –
0
IGLB icon
3391
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$30 ﹤0.01%
1
EWZ icon
3392
iShares MSCI Brazil ETF
EWZ
$11.6B
$28 ﹤0.01%
1
PXH icon
3393
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$27 ﹤0.01%
1
UFO icon
3394
Procure Space ETF
UFO
$581M
$25 ﹤0.01%
1
ELME
3395
Elme Communities
ELME
$185M
$24 ﹤0.01%
12
-13
PSK icon
3396
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$22 ﹤0.01%
1
INFL icon
3397
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
0
CGC
3398
Canopy Growth
CGC
$583M
$21 ﹤0.01%
22
HYMC icon
3399
Hycroft Mining Holding Corp
HYMC
$3.69B
$21 ﹤0.01%
+1
FLOT icon
3400
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
0
134 135
136
137 138