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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
DMLP icon
1376
Dorchester Minerals
DMLP
$1.36B
$94.8K ﹤0.01%
3,500
ENSG icon
1377
The Ensign Group
ENSG
$9.05B
$94.1K ﹤0.01%
467
+78
IPGP icon
1378
IPG Photonics
IPGP
$4.74B
$94K ﹤0.01%
820
+4
LAC
1379
Lithium Americas
LAC
$1.63B
$93.9K ﹤0.01%
23,782
-771
WWD icon
1380
Woodward
WWD
$21.5B
$93.8K ﹤0.01%
262
+66
ECG
1381
Everus Construction Group
ECG
$7.78B
$93.5K ﹤0.01%
792
+71
EXPO icon
1382
Exponent
EXPO
$2.87B
$93.5K ﹤0.01%
1,433
-23
APAM icon
1383
Artisan Partners
APAM
$2.53B
$93.5K ﹤0.01%
2,569
+1,101
DHT icon
1384
DHT Holdings
DHT
$2.64B
$93.4K ﹤0.01%
5,110
+2,839
NSA icon
1385
National Storage Affiliates Trust
NSA
$3.35B
$93.1K ﹤0.01%
2,467
+754
FAS icon
1386
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$92.8K ﹤0.01%
783
-9
RVMD icon
1387
Revolution Medicines
RVMD
$31.9B
$92.4K ﹤0.01%
950
+294
CSTM icon
1388
Constellium
CSTM
$4.58B
$92.3K ﹤0.01%
3,757
+357
TNL icon
1389
Travel + Leisure Co
TNL
$4.5B
$92.3K ﹤0.01%
1,334
+58
LEG icon
1390
Leggett & Platt
LEG
$1.38B
$92.3K ﹤0.01%
9,341
VOX icon
1391
Vanguard Communication Services ETF
VOX
$5.68B
$92.2K ﹤0.01%
513
+1
TNET icon
1392
TriNet
TNET
$2.16B
$91.6K ﹤0.01%
2,515
+2,449
SIG icon
1393
Signet Jewelers
SIG
$3.33B
$91.6K ﹤0.01%
1,082
+123
SSD icon
1394
Simpson Manufacturing
SSD
$7.69B
$91.5K ﹤0.01%
533
+61
DVA icon
1395
DaVita
DVA
$12.4B
$91.4K ﹤0.01%
595
+119
AXIA
1396
AXIA Energia
AXIA
$21.9B
$91.2K ﹤0.01%
8,086
-1,821
RNW icon
1397
ReNew
RNW
$2.21B
$91.1K ﹤0.01%
19,894
-13,875
PRK icon
1398
Park National Corp
PRK
$3.15B
$91K ﹤0.01%
557
-223
ALSN icon
1399
Allison Transmission
ALSN
$9.69B
$90.7K ﹤0.01%
775
+93
WEN icon
1400
Wendy's
WEN
$1.28B
$90.5K ﹤0.01%
13,023
-9,297
54 55
56
57 58