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
IWV icon
3501
iShares Russell 3000 ETF
IWV
$18.7B
– –
-446
JAMF
3502
DELISTED
Jamf
JAMF
– –
-838
JBI icon
3503
Janus International
JBI
$761M
– –
-313
JBND icon
3504
JPMorgan Active Bond ETF
JBND
$7.2B
– –
-750
JNK icon
3505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-148
KOPN icon
3506
Kopin
KOPN
$571M
– –
-222
LAB icon
3507
Standard BioTools
LAB
$368M
– –
-317
LABD icon
3508
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$83.8M
– –
-150
LPTH icon
3509
Lightpath Technologies
LPTH
$845M
– –
-200
LRMR icon
3510
Larimar Therapeutics
LRMR
$474M
– –
-105
MAX icon
3511
MediaAlpha
MAX
$543M
– –
-39
MBCN
3512
DELISTED
Middlefield Banc Corp
MBCN
– –
-89
DFTX
3513
Definium Therapeutics
DFTX
$2.3B
– –
-2
MOFG
3514
DELISTED
MidWestOne Financial Group
MOFG
– –
-2,124
MTRX icon
3515
Matrix Service
MTRX
$338M
– –
-2,219
MVF
3516
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
NAMS icon
3517
NewAmsterdam Pharma
NAMS
$3.67B
– –
-647
NFE icon
3518
New Fortress Energy
NFE
$186M
– –
-1,517
NGD
3519
DELISTED
New Gold Inc
NGD
– –
-6,736
ORGO icon
3520
Organogenesis Holdings
ORGO
$310M
– –
-182
OSPN icon
3521
OneSpan
OSPN
$439M
– –
-688
PCH
3522
DELISTED
PotlatchDeltic
PCH
– –
-105
PLTK icon
3523
Playtika
PLTK
$1.34B
– –
-9,113
PLYM
3524
DELISTED
Plymouth Industrial REIT
PLYM
– –
-5,546
PSNL icon
3525
Personalis
PSNL
$661M
– –
-57
139 140
141
142 143