S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
3376
VanEck Pharmaceutical ETF
PPH
$637M
– –
-65
PPLT icon
3377
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
– –
-829
PRAA icon
3378
PRA Group
PRAA
$548M
– –
-134
PROF
3379
Profound Medical
PROF
$176M
– –
-400
PROK icon
3380
ProKidney
PROK
$445M
– –
-150
PSCI icon
3381
Invesco S&P SmallCap Industrials ETF
PSCI
$149M
– –
-145
PSQH icon
3382
PSQ Holdings
PSQH
$96.4M
– –
-200
PTLC icon
3383
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
– –
-258
PTY icon
3384
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
– –
-2,000
PULS icon
3385
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-10
QLD icon
3386
ProShares Ultra QQQ
QLD
$10.1B
– –
-228
QMID icon
3387
WisdomTree US MidCap Quality Growth Fund
QMID
$1.43M
– –
-61
QPFF
3388
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-49
QTRX icon
3389
Quanterix
QTRX
$282M
– –
-66
REPX icon
3390
Riley Exploration Permian
REPX
$580M
– –
-20
REZ icon
3391
iShares Residential and Multisector Real Estate ETF
REZ
$807M
– –
-15
RWK icon
3392
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
– –
-68
RYAAY icon
3393
Ryanair
RYAAY
$32.3B
– –
-28
SABR icon
3394
Sabre
SABR
$860M
– –
-242
SBIO icon
3395
ALPS Medical Breakthroughs ETF
SBIO
$101M
– –
-200
SDCI icon
3396
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$245M
– –
-113
SEMR icon
3397
Semrush
SEMR
$1.13B
– –
-4,500
SG icon
3398
Sweetgreen
SG
$879M
– –
-29
SGC icon
3399
Superior Group of Companies
SGC
$164M
– –
-276
SHYF
3400
DELISTED
The Shyft Group
SHYF
– –
-5,379
134 135
136
137 138