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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
TCPC icon
3426
BlackRock TCP Capital
TCPC
$313M
$2 ﹤0.01%
1
VMAR icon
3427
Vision Marine Technologies
VMAR
$549K
$2 ﹤0.01%
+1
REET icon
3428
iShares Global REIT ETF
REET
$4.81B
– –
-325
IQI icon
3429
Invesco Quality Municipal Securities
IQI
$526M
– –
0
BOND icon
3430
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
– –
0
WAFD icon
3431
WaFd
WAFD
$2.7B
– –
-113
WDI
3432
Western Asset Diversified Income Fund
WDI
$685M
– –
-4,857
WLY icon
3433
John Wiley & Sons Class A
WLY
$2.28B
– –
-50
SMHX
3434
VanEck Fabless Semiconductor ETF
SMHX
$253M
– –
-40
SMBS
3435
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
– –
-101
TIC
3436
TIC Solutions Inc
TIC
$1.76B
– –
-432
CTEV
3437
Claritev Corp
CTEV
$507M
– –
-16
VIVS
3438
VivoSim Labs
VIVS
$3.42M
– –
-2
AKRE
3439
Akre Focus ETF
AKRE
$5.81B
– –
-1,989
HOOZ
3440
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$3.86M
– –
-150
ALEX
3441
DELISTED
Alexander & Baldwin
ALEX
– –
-881
ATXS
3442
DELISTED
Astria Therapeutics
ATXS
– –
-20
AVDL
3443
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-843
AZN icon
3444
AstraZeneca
AZN
$278B
– –
-65,776
ACVA icon
3445
ACV Auctions
ACVA
$1.04B
– –
-1,042
CTGO icon
3446
Contango Silver & Gold Inc
CTGO
$460M
– –
-23
CVAC
3447
DELISTED
CureVac
CVAC
– –
-21,623
DVAX
3448
DELISTED
Dynavax Technologies
DVAX
– –
-2,654
EFC
3449
Ellington Financial
EFC
$1.71B
– –
-17
GLL icon
3450
ProShares UltraShort Gold
GLL
$122M
– –
-100
136 137
138
139 140