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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
TIP icon
1351
iShares TIPS Bond ETF
TIP
$14.8B
$98.7K ﹤0.01%
894
+416
FIZZ icon
1352
National Beverage
FIZZ
$3.41B
$98.6K ﹤0.01%
2,929
+1,971
UVSP icon
1353
Univest Financial
UVSP
$1.14B
$98.2K ﹤0.01%
2,866
+39
TUA icon
1354
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
$98K ﹤0.01%
+4,644
BATRK icon
1355
Atlanta Braves Holdings Series B
BATRK
$3.2B
$97.9K ﹤0.01%
2,294
+19
OTTR icon
1356
Otter Tail
OTTR
$3.66B
$97.9K ﹤0.01%
1,115
+1,000
NTNX icon
1357
Nutanix
NTNX
$14.4B
$97.7K ﹤0.01%
2,571
+1,290
HIMX
1358
Himax Technologies
HIMX
$3.59B
$97.5K ﹤0.01%
12,395
+212
CPB icon
1359
Campbell Soup
CPB
$6.4B
$97.5K ﹤0.01%
4,376
-1,507
WMS icon
1360
Advanced Drainage Systems
WMS
$10.1B
$97.4K ﹤0.01%
710
+44
WFRD icon
1361
Weatherford International
WFRD
$7.31B
$97.2K ﹤0.01%
1,028
BXMT icon
1362
Blackstone Mortgage Trust
BXMT
$3.08B
$97.1K ﹤0.01%
5,069
+527
PRDO icon
1363
Perdoceo Education
PRDO
$2.16B
$97K ﹤0.01%
2,606
SBRA icon
1364
Sabra Healthcare REIT
SBRA
$4.6B
$96.9K ﹤0.01%
5,037
+1,101
SANM icon
1365
Sanmina
SANM
$13.9B
$96.8K ﹤0.01%
747
-56
CBSH icon
1366
Commerce Bancshares
CBSH
$7.79B
$96.3K ﹤0.01%
1,958
-12
PFF icon
1367
iShares Preferred and Income Securities ETF
PFF
$13.6B
$96.3K ﹤0.01%
3,177
+205
OC icon
1368
Owens Corning
OC
$9.68B
$96.3K ﹤0.01%
890
-36
INVA icon
1369
Innoviva
INVA
$1.65B
$96.2K ﹤0.01%
4,129
+6
TCHP icon
1370
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$96.1K ﹤0.01%
2,175
+400
VMI icon
1371
Valmont Industries
VMI
$10.3B
$95.5K ﹤0.01%
239
+32
GMED icon
1372
Globus Medical
GMED
$10.7B
$95.5K ﹤0.01%
1,108
+253
ONC
1373
BeOne Medicines Ltd
ONC
$28B
$95.1K ﹤0.01%
320
-20
CUBE icon
1374
CubeSmart
CUBE
$9.1B
$95K ﹤0.01%
2,591
+1,702
ACLS icon
1375
Axcelis
ACLS
$4.83B
$94.9K ﹤0.01%
1,020
+4
53 54
55
56 57