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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
SPXU icon
3376
ProShares UltraPro Short S&P 500
SPXU
$544M
$57 ﹤0.01%
1
RYM
3377
RYTHM Inc
RYM
$59.2M
$55 ﹤0.01%
3
GTX icon
3378
Garrett Motion
GTX
$5.99B
$55 ﹤0.01%
3
+1
FCOM icon
3379
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$53 ﹤0.01%
1
GDRX icon
3380
GoodRx Holdings
GDRX
$867M
$49 ﹤0.01%
25
TOLZ icon
3381
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$47 ﹤0.01%
1
DSL
3382
DoubleLine Income Solutions Fund
DSL
$1.24B
$45 ﹤0.01%
4
-35,211
VSGX icon
3383
Vanguard ESG International Stock ETF
VSGX
$6.39B
$45 ﹤0.01%
1
AVRE icon
3384
Avantis Real Estate ETF
AVRE
$830M
$44 ﹤0.01%
1
MBOT icon
3385
Microbot Medical
MBOT
$119M
$43 ﹤0.01%
18
IDGT icon
3386
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$422M
– –
0
MTBA icon
3387
Simplify MBS ETF
MTBA
$1.56B
$37 ﹤0.01%
1
-100
GUNR icon
3388
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$37 ﹤0.01%
1
BKKT.WS icon
3389
Bakkt Inc Warrants
BKKT.WS
$433K
$34 ﹤0.01%
250
OIH icon
3390
VanEck Oil Services ETF
OIH
$2.39B
– –
0
IGLB icon
3391
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$30 ﹤0.01%
1
EWZ icon
3392
iShares MSCI Brazil ETF
EWZ
$9.44B
$28 ﹤0.01%
1
PXH icon
3393
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$27 ﹤0.01%
1
UFO icon
3394
Procure Space ETF
UFO
$1.07B
$25 ﹤0.01%
1
ELME
3395
Elme Communities
ELME
$181M
$24 ﹤0.01%
12
-13
PSK icon
3396
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
$22 ﹤0.01%
1
INFL icon
3397
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
0
CGC
3398
Canopy Growth
CGC
$427M
$21 ﹤0.01%
22
HYMC icon
3399
Hycroft Mining Holding Corp
HYMC
$2.1B
$21 ﹤0.01%
+1
FLOT icon
3400
iShares Floating Rate Bond ETF
FLOT
$9.58B
– –
0
134 135
136
137 138