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 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
MORT icon
3401
VanEck Mortgage REIT Income ETF
MORT
$407M
$17 ﹤0.01%
2
TMFM icon
3402
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$15 ﹤0.01%
1
EHAB icon
3403
Enhabit
EHAB
$703M
$14 ﹤0.01%
1
BGR icon
3404
BlackRock Energy and Resources Trust
BGR
$413M
$13 ﹤0.01%
1
RBOT
3405
DELISTED
Vicarious Surgical
RBOT
$12 ﹤0.01%
16
THNQ icon
3406
ROBO Global Artificial Intelligence ETF
THNQ
$322M
-100
DFIP icon
3407
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
0
TRON
3408
Tron Inc
TRON
$1.13B
$11 ﹤0.01%
5
AVSF icon
3409
Avantis Short-Term Fixed Income ETF
AVSF
$679M
0
GP
3410
GreenPower Motor Co
GP
$5.01M
$10 ﹤0.01%
10
CEMB icon
3411
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
0
DAIC
3412
CID HoldCo Inc
DAIC
$6.68M
$8 ﹤0.01%
45
FMN
3413
Federated Hermes Premier Municipal Income Fund
FMN
$88M
$7 ﹤0.01%
1
CMPS
3414
Compass Pathways
CMPS
$1.18B
$6 ﹤0.01%
1
WKHS icon
3415
Workhorse Group
WKHS
$29.8M
$6 ﹤0.01%
2
BNKK
3416
Bonk Inc
BNKK
$23.1M
$5 ﹤0.01%
2
AVIG icon
3417
Avantis Core Fixed Income ETF
AVIG
$1.8B
0
KSCP icon
3418
Knightscope
KSCP
$54.1M
$4 ﹤0.01%
1
OIA icon
3419
Invesco Municipal Income Opportunities Trust
OIA
$289M
$4 ﹤0.01%
1
RWO icon
3420
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
0
FFAI
3421
Faraday Future Intelligent Electric
FFAI
$105M
$4 ﹤0.01%
16
LIDR icon
3422
AEye
LIDR
$82.1M
$4 ﹤0.01%
2
ACB
3423
Aurora Cannabis
ACB
$225M
$3 ﹤0.01%
1
DFAR icon
3424
Dimensional US Real Estate ETF
DFAR
$1.66B
0
DFLV icon
3425
Dimensional US Large Cap Value ETF
DFLV
$5.91B
0