We are live on ! Find out more
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
U icon
1326
Unity
U
$12.8B
$105K ﹤0.01%
4,772
+1,252
FSV icon
1327
FirstService
FSV
$6.46B
$104K ﹤0.01%
749
-385
BTG icon
1328
B2Gold
BTG
$5.57B
$104K ﹤0.01%
22,896
+680
BGS icon
1329
B&G Foods
BGS
$312M
$104K ﹤0.01%
21,532
+388
IWO icon
1330
iShares Russell 2000 Growth ETF
IWO
$14.4B
$103K ﹤0.01%
330
ANF icon
1331
Abercrombie & Fitch
ANF
$3.56B
$103K ﹤0.01%
1,131
+38
CRDO icon
1332
Credo Technology Group
CRDO
$41.1B
$103K ﹤0.01%
1,100
+152
RRC icon
1333
Range Resources
RRC
$9.3B
$103K ﹤0.01%
2,277
+476
MNRO icon
1334
Monro
MNRO
$455M
$102K ﹤0.01%
6,386
-668
PSTL
1335
Postal Realty Trust
PSTL
$633M
$102K ﹤0.01%
5,510
+488
FLS icon
1336
Flowserve
FLS
$9.61B
$102K ﹤0.01%
1,389
+190
BNTX icon
1337
BioNTech
BNTX
$22.1B
$102K ﹤0.01%
+1,143
EZU icon
1338
iShare MSCI Eurozone ETF
EZU
$9.31B
$101K ﹤0.01%
1,614
SOXL icon
1339
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
$101K ﹤0.01%
2,110
-190
VLY icon
1340
Valley National Bancorp
VLY
$7.65B
$101K ﹤0.01%
8,217
+1,385
MESO
1341
Mesoblast
MESO
$1.8B
$101K ﹤0.01%
6,544
-1,337
GEN icon
1342
Gen Digital
GEN
$15.8B
$100K ﹤0.01%
5,332
+1,499
WTW icon
1343
Willis Towers Watson
WTW
$24.7B
$100K ﹤0.01%
344
+63
HRB icon
1344
H&R Block
HRB
$4.78B
$100K ﹤0.01%
3,151
+2,308
OSK icon
1345
Oshkosh
OSK
$8.28B
$100K ﹤0.01%
679
+94
SFBS
1346
ServisFirst Bancshares
SFBS
$4.34B
$99.9K ﹤0.01%
1,371
+13
LI icon
1347
Li Auto
LI
$14.9B
$99.5K ﹤0.01%
5,583
-1,400
BOX icon
1348
Box
BOX
$3.7B
$99.4K ﹤0.01%
4,205
+4,051
AVAV icon
1349
AeroVironment
AVAV
$9.56B
$98.8K ﹤0.01%
540
+45
MTZ icon
1350
MasTec
MTZ
$28.6B
$98.8K ﹤0.01%
307
+53
52 53
54
55 56