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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
KNTK icon
1551
Kinetik
KNTK
$3.34B
$66.4K ﹤0.01%
1,372
+570
VVV icon
1552
Valvoline
VVV
$4.63B
$66.3K ﹤0.01%
1,967
+80
BSAC icon
1553
Banco Santander Chile
BSAC
$14.1B
$66K ﹤0.01%
1,977
ZTEK
1554
Zentek
ZTEK
$53.4M
$66K ﹤0.01%
+125,000
FOR icon
1555
Forestar Group
FOR
$1.45B
$66K ﹤0.01%
2,699
+258
ACA icon
1556
Arcosa
ACA
$6.1B
$65.9K ﹤0.01%
621
+84
MAC icon
1557
Macerich
MAC
$6.64B
$65.8K ﹤0.01%
3,481
+338
TLRY icon
1558
Tilray
TLRY
$599M
$65.7K ﹤0.01%
10,160
DOCN icon
1559
DigitalOcean
DOCN
$17.3B
$65.7K ﹤0.01%
766
+142
KOS icon
1560
Kosmos Energy
KOS
$1.73B
$65.2K ﹤0.01%
23,458
+4,759
OPRA
1561
Opera Ltd
OPRA
$1.62B
$65.2K ﹤0.01%
4,571
+193
AES icon
1562
AES
AES
$10.5B
$65.2K ﹤0.01%
4,626
+183
ZION icon
1563
Zions Bancorporation
ZION
$9.34B
$65.1K ﹤0.01%
1,129
-63
SDOG icon
1564
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$65K ﹤0.01%
1,000
MGV icon
1565
Vanguard Mega Cap Value ETF
MGV
$12.6B
$64.9K ﹤0.01%
448
+107
OMAB icon
1566
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$64.9K ﹤0.01%
566
-10
ILCG icon
1567
iShares Morningstar Growth ETF
ILCG
$3.14B
$64.9K ﹤0.01%
680
BF.B icon
1568
Brown-Forman Class B
BF.B
$12.1B
$64.8K ﹤0.01%
2,449
+343
ALX
1569
Alexander's
ALX
$1.36B
$64.7K ﹤0.01%
274
TSLX icon
1570
Sixth Street Specialty
TSLX
$1.63B
$64.6K ﹤0.01%
3,516
-1,382
VLU icon
1571
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$64.5K ﹤0.01%
+300
HTBK
1572
DELISTED
Heritage Commerce
HTBK
$64.3K ﹤0.01%
5,152
GDX icon
1573
VanEck Gold Miners ETF
GDX
$23.9B
$64.2K ﹤0.01%
700
+572
CUZ icon
1574
Cousins Properties
CUZ
$4.7B
$64.1K ﹤0.01%
2,841
+119
MDU icon
1575
MDU Resources
MDU
$4.43B
$64.1K ﹤0.01%
3,093
+735
61 62
63
64 65