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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
NWE icon
1451
NorthWestern Energy
NWE
$4.3B
$80.4K ﹤0.01%
1,220
+341
DHIL
1452
DELISTED
Diamond Hill
DHIL
$80.2K ﹤0.01%
466
+297
BCC icon
1453
Boise Cascade
BCC
$2.43B
$80.1K ﹤0.01%
1,056
+519
NOV icon
1454
NOV
NOV
$7.55B
$80K ﹤0.01%
4,253
+2,460
BMI icon
1455
Badger Meter
BMI
$3.82B
$80K ﹤0.01%
525
+4
LMND icon
1456
Lemonade
LMND
$4B
$79.9K ﹤0.01%
1,275
+26
GSL icon
1457
Global Ship Lease
GSL
$1.36B
$79.9K ﹤0.01%
2,146
+428
EXP icon
1458
Eagle Materials
EXP
$6.47B
$79.8K ﹤0.01%
421
+32
ZBH icon
1459
Zimmer Biomet
ZBH
$16.9B
$79.5K ﹤0.01%
879
+279
BMRN icon
1460
BioMarin Pharmaceuticals
BMRN
$10.9B
$79.4K ﹤0.01%
1,406
+834
ARMK icon
1461
Aramark
ARMK
$14B
$79.1K ﹤0.01%
1,950
+139
CGEM icon
1462
Cullinan Oncology
CGEM
$805M
$78.9K ﹤0.01%
5,550
+1,420
TSBK icon
1463
Timberland Bancorp
TSBK
$323M
$78.9K ﹤0.01%
+2,000
HL icon
1464
Hecla Mining
HL
$10B
$78.8K ﹤0.01%
4,232
-680
PRVA icon
1465
Privia Health
PRVA
$2.7B
$78.8K ﹤0.01%
3,832
+2,470
XLB icon
1466
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$78.5K ﹤0.01%
1,572
-1,516
NOAH
1467
Noah Holdings
NOAH
$672M
$78.4K ﹤0.01%
7,922
+2,125
ROIV icon
1468
Roivant Sciences
ROIV
$20.4B
$78.4K ﹤0.01%
2,830
+448
RBC icon
1469
RBC Bearings
RBC
$18.8B
$78.2K ﹤0.01%
144
+3
TDW icon
1470
Tidewater
TDW
$3.72B
$78.1K ﹤0.01%
934
-34
BLDR icon
1471
Builders FirstSource
BLDR
$7.91B
$78K ﹤0.01%
948
-205
STAG icon
1472
STAG Industrial
STAG
$7.08B
$78K ﹤0.01%
2,162
+299
PAC icon
1473
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$77.8K ﹤0.01%
315
MNDY icon
1474
monday.com
MNDY
$4.3B
$77.7K ﹤0.01%
1,124
+624
BROS icon
1475
Dutch Bros
BROS
$7.82B
$77.5K ﹤0.01%
1,530
+213
57 58
59
60 61