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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
NVAX icon
1626
Novavax
NVAX
$1.42B
$59.1K ﹤0.01%
7,265
-21
EWBC icon
1627
East-West Bancorp
EWBC
$17.3B
$59.1K ﹤0.01%
553
+209
TXG icon
1628
10x Genomics
TXG
$3.7B
$59K ﹤0.01%
2,781
+148
IOSP icon
1629
Innospec
IOSP
$2B
$59K ﹤0.01%
808
-185
DEC
1630
Diversified Energy Company
DEC
$1B
$58.7K ﹤0.01%
3,366
-149
CNS icon
1631
Cohen & Steers
CNS
$3.79B
$58.6K ﹤0.01%
937
+356
GGB icon
1632
Gerdau
GGB
$8.99B
$58.6K ﹤0.01%
16,220
-481
CYTK icon
1633
Cytokinetics
CYTK
$9.22B
$58.5K ﹤0.01%
888
+261
CPK icon
1634
Chesapeake Utilities
CPK
$2.93B
$58.5K ﹤0.01%
463
+49
UEC icon
1635
Uranium Energy
UEC
$6.18B
$58.5K ﹤0.01%
4,330
+10
BDC icon
1636
Belden
BDC
$4.21B
$58.4K ﹤0.01%
509
+21
CBT icon
1637
Cabot Corp
CBT
$4.28B
$58.4K ﹤0.01%
775
+169
AXTA icon
1638
Axalta
AXTA
$6.81B
$58.4K ﹤0.01%
2,107
-10
SOUN icon
1639
SoundHound AI
SOUN
$3.24B
$58.4K ﹤0.01%
8,494
+17
SFL icon
1640
SFL Corp
SFL
$1.46B
$57.9K ﹤0.01%
5,370
-638
ZBRA icon
1641
Zebra Technologies
ZBRA
$11.1B
$57.7K ﹤0.01%
276
-273
JSI icon
1642
Janus Henderson Securitized Income ETF
JSI
$1.51B
$57.6K ﹤0.01%
1,118
CRWV
1643
CoreWeave Inc
CRWV
$55.9B
$57.6K ﹤0.01%
743
+320
ADPT icon
1644
Adaptive Biotechnologies
ADPT
$2.67B
$57.5K ﹤0.01%
4,145
-1,621
LGLV icon
1645
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$57.5K ﹤0.01%
323
SHYG icon
1646
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$57.5K ﹤0.01%
1,358
GOOD
1647
Gladstone Commercial Corp
GOOD
$607M
$57.3K ﹤0.01%
5,014
-19
SQM icon
1648
Sociedad Química y Minera de Chile
SQM
$20.8B
$56.8K ﹤0.01%
702
+46
CMCO icon
1649
Columbus McKinnon
CMCO
$358M
$56.8K ﹤0.01%
3,910
+356
FDIS icon
1650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$56.5K ﹤0.01%
606
-12
64 65
66
67 68