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
WDAY icon
676
Workday
WDAY
$35.6B
$423K 0.01%
3,259
+373
GMAB icon
677
Genmab
GMAB
$15.4B
$423K 0.01%
15,780
+711
FUTU icon
678
Futu Holdings
FUTU
$12.9B
$420K 0.01%
3,070
+27
STN icon
679
Stantec
STN
$8.43B
$420K 0.01%
4,858
-589
CRSR icon
680
Corsair Gaming
CRSR
$963M
$417K 0.01%
75,111
-2,803
EMXC icon
681
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$416K 0.01%
5,290
+20
SCHA icon
682
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$415K 0.01%
14,272
+1,838
PCVX icon
683
Vaxcyte
PCVX
$6.84B
$414K 0.01%
7,120
+953
RGLD icon
684
Royal Gold
RGLD
$17.5B
$409K 0.01%
1,608
+95
CSW
685
CSW Industrials
CSW
$4.35B
$403K 0.01%
1,546
-17
RBLX icon
686
Roblox
RBLX
$29.9B
$403K 0.01%
7,123
-2,014
NXT icon
687
Nextpower Inc
NXT
$19.8B
$402K 0.01%
3,337
+121
TEVA icon
688
Teva Pharmaceuticals
TEVA
$39.8B
$401K 0.01%
13,304
+558
HEI icon
689
HEICO Corp
HEI
$46.3B
$400K 0.01%
1,460
-30
VXF icon
690
Vanguard Extended Market ETF
VXF
$29.5B
$398K 0.01%
1,934
-9
CFG icon
691
Citizens Financial Group
CFG
$27.1B
$398K 0.01%
6,636
+705
RITM icon
692
Rithm Capital
RITM
$5.1B
$397K 0.01%
41,829
-3,532
KWEB icon
693
KraneShares CSI China Internet ETF
KWEB
$6.06B
$396K 0.01%
13,927
XPEV icon
694
XPeng
XPEV
$15.2B
$395K 0.01%
23,103
+52
RKT icon
695
Rocket Companies
RKT
$35.8B
$392K 0.01%
27,478
+3,262
FOXA icon
696
Fox Class A
FOXA
$28.1B
$390K 0.01%
6,678
-40
DFEV icon
697
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$389K 0.01%
10,882
+9,737
EXPE icon
698
Expedia Group
EXPE
$27.5B
$389K 0.01%
1,684
+63
DEHP icon
699
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$386K 0.01%
11,428
+10,234
VIV icon
700
Telefônica Brasil
VIV
$20.5B
$386K 0.01%
24,264
-141
26 27
28
29 30