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
HIMS icon
1426
Hims & Hers Health
HIMS
$6.22B
$85.3K ﹤0.01%
4,108
+1,793
RPM icon
1427
RPM International
RPM
$13.4B
$84.8K ﹤0.01%
853
-301
TEX icon
1428
Terex
TEX
$7.08B
$84.5K ﹤0.01%
1,429
+167
H icon
1429
Hyatt Hotels
H
$18.3B
$84.1K ﹤0.01%
585
-765
TDIV icon
1430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$83.8K ﹤0.01%
895
SOLZ
1431
Solana ETF
SOLZ
$77.3M
$83.7K ﹤0.01%
+10,015
PRM icon
1432
Perimeter Solutions
PRM
$5.02B
$83.7K ﹤0.01%
3,427
-134
BB icon
1433
BlackBerry
BB
$5.43B
$83.6K ﹤0.01%
25,810
-6,951
BAH icon
1434
Booz Allen Hamilton
BAH
$9.44B
$83.2K ﹤0.01%
1,067
-778
HRL icon
1435
Hormel Foods
HRL
$13.2B
$83.2K ﹤0.01%
3,674
-1,511
BRX icon
1436
Brixmor Property Group
BRX
$9.46B
$82.9K ﹤0.01%
2,879
+677
SCHI icon
1437
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$82.9K ﹤0.01%
3,655
-119
ZG icon
1438
Zillow
ZG
$8.04B
$82.7K ﹤0.01%
1,997
+286
AHR icon
1439
American Healthcare REIT
AHR
$9.44B
$82.6K ﹤0.01%
1,752
+209
SHOO icon
1440
Steven Madden
SHOO
$3.29B
$82.5K ﹤0.01%
2,432
+10
CFR icon
1441
Cullen/Frost Bankers
CFR
$8.83B
$82.2K ﹤0.01%
600
+14
BGIG icon
1442
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$82.2K ﹤0.01%
+2,471
MRTN icon
1443
Marten Transport
MRTN
$1.48B
$82K ﹤0.01%
6,247
-265
HCI icon
1444
HCI Group
HCI
$1.98B
$81.9K ﹤0.01%
530
-3
FRME icon
1445
First Merchants
FRME
$2.52B
$81.9K ﹤0.01%
2,114
+626
ONB icon
1446
Old National Bancorp
ONB
$9.21B
$81.6K ﹤0.01%
3,694
+1,054
OZK icon
1447
Bank OZK
OZK
$5.44B
$81.6K ﹤0.01%
1,778
-90
PATH icon
1448
UiPath
PATH
$5.75B
$81.4K ﹤0.01%
7,336
-1,006
FER icon
1449
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$81.2K ﹤0.01%
1,249
+702
AGCO icon
1450
AGCO
AGCO
$8.41B
$81.1K ﹤0.01%
700
+194
56 57
58
59 60