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
STNG icon
1226
Scorpio Tankers
STNG
$3.78B
$129K ﹤0.01%
1,726
+84
LUMN icon
1227
Lumen
LUMN
$9.18B
$129K ﹤0.01%
18,525
+508
PNNT
1228
Pennant Park Investment Corp
PNNT
$252M
$129K ﹤0.01%
28,643
-10,278
CRVL icon
1229
CorVel
CRVL
$3.03B
$128K ﹤0.01%
2,347
+1,673
PHI icon
1230
PLDT
PHI
$3.92B
$128K ﹤0.01%
6,088
-1,384
SVM
1231
Silvercorp Metals
SVM
$2.35B
$128K ﹤0.01%
11,901
VOYA icon
1232
Voya Financial
VOYA
$7.86B
$128K ﹤0.01%
1,867
-43
HCC icon
1233
Warrior Met Coal
HCC
$5.28B
$127K ﹤0.01%
1,366
+1,000
JOBY icon
1234
Joby Aviation
JOBY
$9.39B
$127K ﹤0.01%
15,404
+4,186
VSNT
1235
Versant Media Group
VSNT
$5.69B
$127K ﹤0.01%
+3,436
WAL icon
1236
Western Alliance Bancorporation
WAL
$8.75B
$127K ﹤0.01%
1,793
-106
DCI icon
1237
Donaldson
DCI
$9.7B
$127K ﹤0.01%
1,496
+93
NEU icon
1238
NewMarket
NEU
$7.27B
$127K ﹤0.01%
198
+5
WASH icon
1239
Washington Trust Bancorp
WASH
$637M
$127K ﹤0.01%
3,785
-126
QQEW icon
1240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$127K ﹤0.01%
997
CWEN.A
1241
DELISTED
Clearway Energy Class A
CWEN.A
$126K ﹤0.01%
3,225
+1
EDU icon
1242
New Oriental
EDU
$7.28B
$126K ﹤0.01%
2,220
FNDE icon
1243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$125K ﹤0.01%
3,273
-47
DOCS icon
1244
Doximity
DOCS
$3.77B
$125K ﹤0.01%
5,360
+4,578
PINS icon
1245
Pinterest
PINS
$12B
$125K ﹤0.01%
6,809
-1,597
NCNO icon
1246
nCino
NCNO
$1.63B
$125K ﹤0.01%
8,325
+714
TILE icon
1247
Interface
TILE
$1.75B
$124K ﹤0.01%
4,968
+163
FLUT icon
1248
Flutter Entertainment
FLUT
$17.4B
$124K ﹤0.01%
1,213
+813
GLTR icon
1249
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$124K ﹤0.01%
565
+500
RSPT icon
1250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$123K ﹤0.01%
2,728
+52
48 49
50
51 52