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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
VYMI icon
1301
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$110K ﹤0.01%
1,163
+51
GPK icon
1302
Graphic Packaging
GPK
$3.12B
$109K ﹤0.01%
11,005
+6,230
DKNG icon
1303
DraftKings
DKNG
$12.4B
$109K ﹤0.01%
5,054
+502
ALK icon
1304
Alaska Air
ALK
$4.77B
$109K ﹤0.01%
2,966
-28
AMCR icon
1305
Amcor
AMCR
$17.6B
$109K ﹤0.01%
2,744
-1,925
TDS icon
1306
Telephone and Data Systems
TDS
$4.46B
$109K ﹤0.01%
2,588
HQY icon
1307
HealthEquity
HQY
$7.41B
$109K ﹤0.01%
1,299
+229
BHE icon
1308
Benchmark Electronics
BHE
$3.01B
$108K ﹤0.01%
1,931
+29
DRD
1309
DRDGold
DRD
$2.05B
$108K ﹤0.01%
3,677
-241
QGEN icon
1310
Qiagen
QGEN
$7.57B
$108K ﹤0.01%
2,692
-2,499
EBC icon
1311
Eastern Bankshares
EBC
$4.27B
$108K ﹤0.01%
5,497
+179
SWKS icon
1312
Skyworks Solutions
SWKS
$11.1B
$107K ﹤0.01%
2,006
-1,762
MKC icon
1313
McCormick & Company Non-Voting
MKC
$12.7B
$107K ﹤0.01%
2,129
-1,109
HLI icon
1314
Houlihan Lokey
HLI
$9.62B
$107K ﹤0.01%
747
+142
SHAK icon
1315
Shake Shack
SHAK
$2.11B
$107K ﹤0.01%
1,211
+223
EGP icon
1316
EastGroup Properties
EGP
$10.7B
$107K ﹤0.01%
578
+238
ICFI icon
1317
ICF International
ICFI
$1.27B
$107K ﹤0.01%
1,634
-116
DXC icon
1318
DXC Technology
DXC
$1.46B
$107K ﹤0.01%
8,475
+5,651
SBAC icon
1319
SBA Communications
SBAC
$22.1B
$106K ﹤0.01%
619
-1,224
SYBT icon
1320
Stock Yards Bancorp
SYBT
$2.12B
$106K ﹤0.01%
1,603
-59
CNO icon
1321
CNO Financial Group
CNO
$4.47B
$106K ﹤0.01%
2,583
+366
PTEN icon
1322
Patterson-UTI
PTEN
$4.37B
$106K ﹤0.01%
9,768
+532
XLP icon
1323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$106K ﹤0.01%
1,288
+859
NAPR icon
1324
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$106K ﹤0.01%
1,933
SFST icon
1325
Southern First Bancshares
SFST
$558M
$105K ﹤0.01%
1,927
-11
51 52
53
54 55