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
REVG
3526
DELISTED
REV Group
REVG
– –
-47
RFG icon
3527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
– –
-1
RNAM
3528
DELISTED
Avidity Biosciences
RNAM
– –
-1,361
ROM icon
3529
ProShares Ultra Technology
ROM
$949M
– –
-200
SCHR icon
3530
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-76
SFNC icon
3531
Simmons First National
SFNC
$3.07B
– –
-82
SIBN icon
3532
SI-BONE Inc
SIBN
$613M
– –
-82
SMLR
3533
DELISTED
Semler Scientific
SMLR
– –
-200
SNV
3534
DELISTED
Synovus
SNV
– –
-5,388
TBIL
3535
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
– –
-120
TDUP icon
3536
ThredUp
TDUP
$565M
– –
-75
TGNA
3537
DELISTED
TEGNA Inc
TGNA
– –
-10,444
THS
3538
DELISTED
Treehouse Foods
THS
– –
-717
TLH icon
3539
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-31
TOI icon
3540
The Oncology Institute
TOI
$340M
– –
-186
TOON icon
3541
Kartoon Studios
TOON
$40.8M
– –
-10
TRST
3542
Trustco Bank Corp NY
TRST
$789M
– –
-329
TSLZ icon
3543
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.7M
– –
-300
UTI icon
3544
Universal Technical Institute
UTI
$2.08B
– –
-19
VTYX
3545
DELISTED
Ventyx Biosciences
VTYX
– –
-129
VYX icon
3546
NCR Voyix
VYX
$979M
– –
-119
WAFD icon
3547
WaFd
WAFD
$2.59B
– –
-113
WDI
3548
Western Asset Diversified Income Fund
WDI
$721M
– –
-4,857
WLY icon
3549
John Wiley & Sons Class A
WLY
$2.15B
– –
-50
ZEUS
3550
DELISTED
Olympic Steel
ZEUS
– –
-49
139 140 141
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