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
TCPC icon
3426
BlackRock TCP Capital
TCPC
$358M
$2 ﹤0.01%
1
VMAR icon
3427
Vision Marine Technologies
VMAR
$2.17M
$2 ﹤0.01%
+1
BOND icon
3428
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
– –
0
IQI icon
3429
Invesco Quality Municipal Securities
IQI
$521M
– –
0
REET icon
3430
iShares Global REIT ETF
REET
$4.73B
– –
-325
GES
3431
DELISTED
Guess Inc
GES
– –
-12,241
GLL icon
3432
ProShares UltraShort Gold
GLL
$109M
– –
-100
HAIN icon
3433
Hain Celestial
HAIN
$82M
– –
-34
HYLB icon
3434
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-5
ILPT
3435
Industrial Logistics Properties Trust
ILPT
$489M
– –
-1,154
NBTB icon
3436
NBT Bancorp
NBTB
$2.33B
– –
-4
NUTX
3437
Nutex Health
NUTX
$755M
– –
-3
ACH
3438
Accendra Health
ACH
$264M
– –
-1,795
PGY icon
3439
Pagaya Technologies
PGY
$1.2B
– –
-31
SPTS icon
3440
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-204
TARS icon
3441
Tarsus Pharmaceuticals
TARS
$2.7B
– –
-7
ZIP icon
3442
ZipRecruiter
ZIP
$255M
– –
-285
ZSL icon
3443
ProShares UltraShort Silver
ZSL
$183M
– –
-40
RKLZ
3444
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$6.3M
– –
-50
ACVA icon
3445
ACV Auctions
ACVA
$912M
– –
-1,042
ADV icon
3446
Advantage Solutions
ADV
$425M
– –
-55
AEVA
3447
Aeva Technologies
AEVA
$1.03B
– –
-51
AGL icon
3448
Agilon Health
AGL
$470M
– –
-25
ALT icon
3449
Altimmune
ALT
$451M
– –
-490
ALUR
3450
DELISTED
Allurion Technologies
ALUR
– –
-3
136 137
138
139 140