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
HAIN icon
3451
Hain Celestial
HAIN
$65.8M
– –
-34
HPP
3452
Hudson Pacific Properties
HPP
$745M
– –
-103
HYLB icon
3453
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
– –
-5
ILPT
3454
Industrial Logistics Properties Trust
ILPT
$574M
– –
-1,154
IQLT icon
3455
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-405
IWV icon
3456
iShares Russell 3000 ETF
IWV
$19.3B
– –
-446
LRMR icon
3457
Larimar Therapeutics
LRMR
$329M
– –
-105
TOON icon
3458
Kartoon Studios
TOON
$43.4M
– –
-10
UTI icon
3459
Universal Technical Institute
UTI
$2.4B
– –
-19
VTYX
3460
DELISTED
Ventyx Biosciences
VTYX
– –
-129
ZIP icon
3461
ZipRecruiter
ZIP
$259M
– –
-285
ADV icon
3462
Advantage Solutions
ADV
$515M
– –
-55
OSG
3463
Octave Specialty Group
OSG
$246M
– –
-180
AMPX icon
3464
Amprius Technologies
AMPX
$2.79B
– –
-172
APOG icon
3465
Apogee Enterprises
APOG
$790M
– –
-223
ASPN icon
3466
Aspen Aerogels
ASPN
$467M
– –
-234
BBCA icon
3467
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-348
BCBP icon
3468
BCB Bancorp
BCBP
$195M
– –
-196
BETR icon
3469
Better Home & Finance Holding
BETR
$483M
– –
-12
BFC icon
3470
Bank First Corp
BFC
$1.58B
– –
-15
BOIL icon
3471
ProShares Ultra Bloomberg Natural Gas
BOIL
$400M
– –
-100
BRBS icon
3472
Blue Ridge Bankshares
BRBS
$299M
– –
-360
CADE
3473
DELISTED
Cadence Bank
CADE
– –
-4,749
CASH icon
3474
Pathward Financial
CASH
$1.69B
– –
-50
CDTX
3475
DELISTED
Cidara Therapeutics
CDTX
– –
-26
137 138
139
140 141