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
OSG
3451
Octave Specialty Group
OSG
$212M
– –
-180
AMPX icon
3452
Amprius Technologies
AMPX
$3.11B
– –
-172
APEI icon
3453
American Public Education
APEI
$1.11B
– –
-489
APOG icon
3454
Apogee Enterprises
APOG
$763M
– –
-223
ASPN icon
3455
Aspen Aerogels
ASPN
$269M
– –
-234
BBJP icon
3456
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
– –
-643
BCBP icon
3457
BCB Bancorp
BCBP
$171M
– –
-196
BETR icon
3458
Better Home & Finance Holding
BETR
$755M
– –
-12
BFC icon
3459
Bank First Corp
BFC
$1.56B
– –
-15
BIV icon
3460
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-25
BKN
3461
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1
BLDP
3462
Ballard Power Systems
BLDP
$1.05B
– –
-100
BOIL icon
3463
ProShares Ultra Bloomberg Natural Gas
BOIL
$59.4M
– –
-200
BXMX
3464
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,511
CADE
3465
DELISTED
Cadence Bank
CADE
– –
-4,749
CASH icon
3466
Pathward Financial
CASH
$2.14B
– –
-50
CBU icon
3467
Community Bank
CBU
$3.28B
– –
-28
CCB icon
3468
Coastal Financial
CCB
$1.25B
– –
-48
CDNA icon
3469
CareDx
CDNA
$1.06B
– –
-31
CDTX
3470
DELISTED
Cidara Therapeutics
CDTX
– –
-26
CFLT
3471
DELISTED
Confluent
CFLT
– –
-1,594
CGMU icon
3472
Capital Group Municipal Income ETF
CGMU
$5.75B
– –
-4,551
CIO
3473
DELISTED
City Office REIT
CIO
– –
-2
CIVI
3474
DELISTED
Civitas Resources
CIVI
– –
-9,219
CIVB icon
3475
Civista Bancshares
CIVB
$509M
– –
-25
137 138
139
140 141