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
DIOD icon
951
Diodes
DIOD
$4.64B
$221K ﹤0.01%
3,232
+192
HUM icon
952
Humana
HUM
$42B
$220K ﹤0.01%
1,270
-121
DGRW icon
953
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$220K ﹤0.01%
2,504
CORZ icon
954
Core Scientific
CORZ
$8.22B
$220K ﹤0.01%
14,692
+85
GLDD
955
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K ﹤0.01%
12,866
FLO icon
956
Flowers Foods
FLO
$1.59B
$218K ﹤0.01%
26,768
-21,402
DSGX icon
957
Descartes Systems
DSGX
$6.47B
$218K ﹤0.01%
3,042
+1,361
BE icon
958
Bloom Energy
BE
$75B
$217K ﹤0.01%
1,605
-409
FR icon
959
First Industrial Realty Trust
FR
$8.16B
$217K ﹤0.01%
3,759
+950
FCBC icon
960
First Community Bankshares
FCBC
$814M
$217K ﹤0.01%
5,225
+41
NDSN icon
961
Nordson
NDSN
$15.8B
$216K ﹤0.01%
813
+40
STRL icon
962
Sterling Infrastructure
STRL
$27.1B
$216K ﹤0.01%
531
+77
MRNA icon
963
Moderna
MRNA
$18.8B
$216K ﹤0.01%
4,256
+965
PAG icon
964
Penske Automotive Group
PAG
$11.2B
$216K ﹤0.01%
1,444
+774
WIX icon
965
WIX.com
WIX
$2.19B
$215K ﹤0.01%
2,390
-404
MWA icon
966
Mueller Water Products
MWA
$3.96B
$215K ﹤0.01%
7,828
-677
UHS icon
967
Universal Health Services
UHS
$8.79B
$214K ﹤0.01%
1,193
+342
DFAS icon
968
Dimensional US Small Cap ETF
DFAS
$14.3B
$213K ﹤0.01%
3,001
+120
HAS icon
969
Hasbro
HAS
$11.9B
$213K ﹤0.01%
2,276
+8
VTRS icon
970
Viatris
VTRS
$18.5B
$213K ﹤0.01%
15,744
+2,224
WSO icon
971
Watsco Inc
WSO
$15.3B
$212K ﹤0.01%
583
+72
AMG icon
972
Affiliated Managers Group
AMG
$8.9B
$212K ﹤0.01%
765
+176
BILI icon
973
Bilibili
BILI
$7.28B
$212K ﹤0.01%
9,375
-432
CGNX icon
974
Cognex
CGNX
$10.1B
$211K ﹤0.01%
4,314
+2
POR icon
975
Portland General Electric
POR
$5.85B
$211K ﹤0.01%
3,991
+541
37 38
39
40 41