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
SNX icon
1076
TD Synnex
SNX
$21.6B
$173K ﹤0.01%
1,026
+5
REG icon
1077
Regency Centers
REG
$14.2B
$173K ﹤0.01%
2,286
+307
COKE icon
1078
Coca-Cola Consolidated
COKE
$12B
$173K ﹤0.01%
900
+85
PCOR icon
1079
Procore
PCOR
$7.33B
$173K ﹤0.01%
3,027
+2,122
FMS icon
1080
Fresenius Medical Care
FMS
$11.8B
$172K ﹤0.01%
7,645
+312
EXE
1081
Expand Energy Corp
EXE
$22B
$172K ﹤0.01%
1,568
-11
GBCI icon
1082
Glacier Bancorp
GBCI
$6.14B
$172K ﹤0.01%
3,843
-124
MTUM icon
1083
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$171K ﹤0.01%
713
+7
BKE icon
1084
Buckle
BKE
$2.31B
$171K ﹤0.01%
3,397
+681
OLLI icon
1085
Ollie's Bargain Outlet
OLLI
$4.64B
$171K ﹤0.01%
1,858
+36
CUK
1086
DELISTED
Carnival PLC
CUK
$171K ﹤0.01%
6,625
+459
STE icon
1087
Steris
STE
$20.7B
$171K ﹤0.01%
772
-76
COHU icon
1088
Cohu
COHU
$2.35B
$170K ﹤0.01%
5,567
+120
ONTO icon
1089
Onto Innovation
ONTO
$12.6B
$170K ﹤0.01%
828
+23
ELAN icon
1090
Elanco Animal Health
ELAN
$11.8B
$170K ﹤0.01%
7,093
+699
WST icon
1091
West Pharmaceutical
WST
$22.2B
$169K ﹤0.01%
676
-173
VOOG icon
1092
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$169K ﹤0.01%
2,490
-36
PFFA icon
1093
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$169K ﹤0.01%
8,308
+503
TFII icon
1094
TFI International
TFII
$13.1B
$169K ﹤0.01%
1,553
-31
TFSL icon
1095
TFS Financial
TFSL
$4.6B
$168K ﹤0.01%
11,988
+316
AAL icon
1096
American Airlines Group
AAL
$8.93B
$168K ﹤0.01%
15,649
+886
STRV icon
1097
Strive 500 ETF
STRV
$1.1B
$168K ﹤0.01%
4,002
ZS icon
1098
Zscaler
ZS
$21.1B
$168K ﹤0.01%
1,195
-52
PTON icon
1099
Peloton Interactive
PTON
$2.5B
$167K ﹤0.01%
38,987
-1,852
NVDL icon
1100
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$167K ﹤0.01%
+2,300
42 43
44
45 46