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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
UDR icon
1276
UDR
UDR
$12.7B
$115K ﹤0.01%
3,411
+86
AVT icon
1277
Avnet
AVT
$7.12B
$115K ﹤0.01%
1,864
+414
BEPC icon
1278
Brookfield Renewable
BEPC
$7.06B
$115K ﹤0.01%
2,883
-171
THRM icon
1279
Gentherm
THRM
$1.11B
$115K ﹤0.01%
4,129
-444
SR icon
1280
Spire
SR
$4.87B
$114K ﹤0.01%
1,264
+112
LEU icon
1281
Centrus Energy
LEU
$3.18B
$114K ﹤0.01%
659
+600
RYAN icon
1282
Ryan Specialty Holdings
RYAN
$4.22B
$114K ﹤0.01%
3,383
+1,554
AROC icon
1283
Archrock
AROC
$5.99B
$114K ﹤0.01%
3,276
BCH icon
1284
Banco de Chile
BCH
$18.4B
$114K ﹤0.01%
3,072
EUSA icon
1285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$113K ﹤0.01%
1,111
PDM
1286
Piedmont Realty Trust
PDM
$1.11B
$113K ﹤0.01%
17,189
-711
VAL icon
1287
Valaris
VAL
$6.13B
$113K ﹤0.01%
1,151
+18
STNE icon
1288
StoneCo
STNE
$2.53B
$113K ﹤0.01%
7,981
+155
OTEX icon
1289
Open Text
OTEX
$5.61B
$112K ﹤0.01%
5,053
+2,315
FUL icon
1290
H.B. Fuller
FUL
$3.26B
$112K ﹤0.01%
1,821
-140
REXR icon
1291
Rexford Industrial Realty
REXR
$7.69B
$112K ﹤0.01%
3,431
+23
APLE icon
1292
Apple Hospitality REIT
APLE
$3.69B
$112K ﹤0.01%
9,720
+2,449
AUB icon
1293
Atlantic Union Bankshares
AUB
$5.43B
$112K ﹤0.01%
3,129
-71
HTGC icon
1294
Hercules Capital
HTGC
$2.86B
$112K ﹤0.01%
7,561
+1,889
EG icon
1295
Everest Group
EG
$13.2B
$110K ﹤0.01%
338
+132
HIW icon
1296
Highwoods Properties
HIW
$3.07B
$110K ﹤0.01%
5,155
-1,921
GFL icon
1297
GFL Environmental
GFL
$12.8B
$110K ﹤0.01%
2,635
-152
RDDT icon
1298
Reddit
RDDT
$33.4B
$110K ﹤0.01%
816
-2,325
RTO icon
1299
Rentokil
RTO
$14.9B
$110K ﹤0.01%
3,489
+435
XP icon
1300
XP
XP
$7.93B
$110K ﹤0.01%
5,759
-1
50 51
52
53 54