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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
UHAL.B icon
1601
U-Haul Holding Co Series N
UHAL.B
$10.1B
$61.1K ﹤0.01%
1,368
LADR
1602
Ladder Capital
LADR
$1.29B
$61.1K ﹤0.01%
6,252
+996
SWK icon
1603
Stanley Black & Decker
SWK
$12.2B
$61K ﹤0.01%
858
+152
MLCO icon
1604
Melco Resorts & Entertainment
MLCO
$2.31B
$60.9K ﹤0.01%
10,726
-286
AMTM
1605
Amentum Holdings
AMTM
$5.52B
$60.9K ﹤0.01%
2,334
-9
EVH icon
1606
Evolent Health
EVH
$524M
$60.8K ﹤0.01%
26,646
+15,744
DBX icon
1607
Dropbox
DBX
$6.37B
$60.5K ﹤0.01%
2,663
+1,928
BIO icon
1608
Bio-Rad Laboratories Class A
BIO
$7.8B
$60.5K ﹤0.01%
217
+66
GDXU icon
1609
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$881M
$60.4K ﹤0.01%
300
SIGI icon
1610
Selective Insurance
SIGI
$5.26B
$60.2K ﹤0.01%
798
-484
BSBR icon
1611
Santander
BSBR
$39.1B
$60.1K ﹤0.01%
10,138
+125
BALL icon
1612
Ball Corp
BALL
$14B
$60.1K ﹤0.01%
1,017
+238
CALX icon
1613
Calix
CALX
$2.38B
$60.1K ﹤0.01%
1,226
FMBH icon
1614
First Mid Bancshares
FMBH
$1.2B
$59.9K ﹤0.01%
1,454
PDFS icon
1615
PDF Solutions
PDFS
$2.36B
$59.9K ﹤0.01%
1,830
+15
ESPO icon
1616
VanEck Video Gaming and eSports ETF
ESPO
$238M
$59.7K ﹤0.01%
660
NAVI icon
1617
Navient
NAVI
$731M
$59.7K ﹤0.01%
7,301
+5,630
PLMR icon
1618
Palomar
PLMR
$2.83B
$59.6K ﹤0.01%
499
+33
OXM icon
1619
Oxford Industries
OXM
$663M
$59.6K ﹤0.01%
1,547
+179
MRCY icon
1620
Mercury Systems
MRCY
$6.66B
$59.6K ﹤0.01%
817
+13
KRNY icon
1621
Kearny Financial
KRNY
$527M
$59.3K ﹤0.01%
7,858
+33
TRU icon
1622
TransUnion
TRU
$13.3B
$59.3K ﹤0.01%
857
+70
CMBT
1623
CMB.TECH NV
CMBT
$4.18B
$59.3K ﹤0.01%
4,684
-182
SOBO
1624
South Bow Corp
SOBO
$7.57B
$59.2K ﹤0.01%
1,778
+24
SJM icon
1625
J.M. Smucker
SJM
$10.9B
$59.2K ﹤0.01%
614
-123
63 64
65
66 67