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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
CLF icon
1501
Cleveland-Cliffs
CLF
$7.35B
$72.7K ﹤0.01%
8,604
+152
UHT
1502
Universal Health Realty Income Trust
UHT
$537M
$72.6K ﹤0.01%
1,794
-69
HALO icon
1503
Halozyme
HALO
$8.46B
$72.5K ﹤0.01%
1,122
+18
GH icon
1504
Guardant Health
GH
$16.9B
$72.5K ﹤0.01%
785
-4
RVTY icon
1505
Revvity
RVTY
$11.3B
$72.4K ﹤0.01%
827
-29
AXGN icon
1506
Axogen
AXGN
$2.23B
$72.2K ﹤0.01%
2,180
+28
WMK icon
1507
Weis Markets
WMK
$1.98B
$72.2K ﹤0.01%
1,055
+173
BBUC
1508
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$72.1K ﹤0.01%
2,279
-739
ITA icon
1509
iShares US Aerospace & Defense ETF
ITA
$13.8B
$72K ﹤0.01%
329
+60
RYAAY icon
1510
Ryanair
RYAAY
$29.5B
$71.8K ﹤0.01%
1,243
+1,191
CWST icon
1511
Casella Waste Systems
CWST
$5.41B
$71.6K ﹤0.01%
903
-1,317
PEN icon
1512
Penumbra
PEN
$12.6B
$71.6K ﹤0.01%
218
+47
CHWY icon
1513
Chewy
CHWY
$8.34B
$71.4K ﹤0.01%
2,644
-177
IYE icon
1514
iShares US Energy ETF
IYE
$1.64B
$71.2K ﹤0.01%
1,100
NWL icon
1515
Newell Brands
NWL
$1.77B
$71.1K ﹤0.01%
20,723
-24,085
GTES icon
1516
Gates Industrial
GTES
$6.65B
$70.9K ﹤0.01%
3,134
+682
MHK icon
1517
Mohawk Industries
MHK
$6.26B
$70.7K ﹤0.01%
718
+47
LECO icon
1518
Lincoln Electric
LECO
$14.4B
$70.6K ﹤0.01%
283
+23
SLAB icon
1519
Silicon Laboratories
SLAB
$7.2B
$70.1K ﹤0.01%
337
+56
QFIN icon
1520
Qfin Holdings
QFIN
$1.74B
$70.1K ﹤0.01%
5,432
-1,550
SCHO icon
1521
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$70.1K ﹤0.01%
2,888
+2,887
SGHC icon
1522
SGHC Ltd
SGHC
$6.56B
$70K ﹤0.01%
6,485
+855
IMVT icon
1523
Immunovant
IMVT
$6.34B
$70K ﹤0.01%
2,819
FRT icon
1524
Federal Realty Investment Trust
FRT
$10.6B
$69.9K ﹤0.01%
658
-256
AMBP icon
1525
Ardagh Metal Packaging
AMBP
$2.35B
$69.9K ﹤0.01%
17,253
59 60
61
62 63