We are live on ! Find out more
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
ARQT icon
1701
Arcutis Biotherapeutics
ARQT
$2.69B
$50.6K ﹤0.01%
2,147
BBIO icon
1702
BridgeBio Pharma
BBIO
$13.2B
$50.6K ﹤0.01%
681
+10
FCN icon
1703
FTI Consulting
FCN
$4.78B
$50.6K ﹤0.01%
286
-117
PAGS icon
1704
PagSeguro Digital
PAGS
$2.38B
$50.4K ﹤0.01%
5,030
-45
MARA icon
1705
Marathon Digital Holdings
MARA
$5.25B
$50.4K ﹤0.01%
6,172
+4,026
SUZ icon
1706
Suzano
SUZ
$10B
$50.3K ﹤0.01%
5,027
-153
TENB icon
1707
Tenable Holdings
TENB
$3.04B
$50.2K ﹤0.01%
2,970
+1,719
AIN icon
1708
Albany International
AIN
$1.96B
$50.2K ﹤0.01%
962
+780
SCHL icon
1709
Scholastic
SCHL
$787M
$50.2K ﹤0.01%
1,284
+57
PPC icon
1710
Pilgrim's Pride
PPC
$6.94B
$50.1K ﹤0.01%
1,327
-23
KRE icon
1711
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$50.1K ﹤0.01%
769
+171
DCOM icon
1712
Dime Commercial Bancshares
DCOM
$1.68B
$50.1K ﹤0.01%
1,481
-8
ACM icon
1713
Aecom
ACM
$9.11B
$50K ﹤0.01%
589
-241
SDVY icon
1714
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$49.9K ﹤0.01%
1,267
KALV icon
1715
KalVista Pharmaceuticals
KALV
$1.44B
$49.9K ﹤0.01%
2,478
+895
OKLO
1716
Oklo
OKLO
$10.3B
$49.8K ﹤0.01%
1,004
-221
ESML icon
1717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.38B
$49.7K ﹤0.01%
1,058
ARI
1718
Apollo Commercial Real Estate
ARI
$1.42B
$49.2K ﹤0.01%
4,656
+182
NTST
1719
NETSTREIT Corp
NTST
$1.94B
$49.1K ﹤0.01%
2,608
+230
PFS icon
1720
Provident Financial Services
PFS
$2.95B
$49.1K ﹤0.01%
2,319
+996
FELE icon
1721
Franklin Electric
FELE
$4.42B
$48.9K ﹤0.01%
531
+82
ENVA icon
1722
Enova International
ENVA
$4.27B
$48.9K ﹤0.01%
360
+11
ATRO icon
1723
Astronics
ATRO
$3.02B
$48.8K ﹤0.01%
732
DY icon
1724
Dycom Industries
DY
$13.8B
$48.8K ﹤0.01%
144
+30
JOE icon
1725
St. Joe Company
JOE
$3.71B
$48.7K ﹤0.01%
775
67 68
69
70 71