S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLL
3451
CeriBell Inc
CBLL
$458M
– –
-48
NPKI
3452
NPK International
NPKI
$1.04B
– –
-163
LGF.B
3453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-136
LGF.A
3454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-614
BERY
3455
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,511
BECN
3456
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-44
HDRO
3457
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-26
ENFN
3458
DELISTED
Enfusion, Inc.
ENFN
– –
-16
EQC
3459
DELISTED
Equity Commonwealth
EQC
– –
-5,444
FNA
3460
DELISTED
Paragon 28, Inc.
FNA
– –
-150
PDCO
3461
DELISTED
Patterson Companies, Inc.
PDCO
– –
-649
AMPS
3462
DELISTED
Altus Power
AMPS
– –
-2,268
PYCR
3463
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-240
ATSG
3464
DELISTED
Air Transport Services Group
ATSG
– –
-175
LGTY
3465
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-63
ITCI
3466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-813
PTVE
3467
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,598
135 136 137 138
139