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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
QLYS icon
1751
Qualys
QLYS
$3.88B
$47.4K ﹤0.01%
539
+158
CGDV icon
1752
Capital Group Dividend Value ETF
CGDV
$34.8B
$47.3K ﹤0.01%
1,113
DOO
1753
Bombardier Recreational Products
DOO
$4.44B
$47.3K ﹤0.01%
658
+49
LLYVA icon
1754
Liberty Live Group Series A
LLYVA
$8.25B
$47.2K ﹤0.01%
515
+1
FBT icon
1755
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$47.2K ﹤0.01%
235
DRVN icon
1756
Driven Brands
DRVN
$2.22B
$47.1K ﹤0.01%
3,738
-3,204
VOOV icon
1757
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$47.1K ﹤0.01%
231
MIDD icon
1758
Middleby
MIDD
$7.12B
$47.1K ﹤0.01%
355
+2
ACI icon
1759
Albertsons Companies
ACI
$7.98B
$47K ﹤0.01%
2,757
+1,281
RDN icon
1760
Radian Group
RDN
$4.46B
$46.9K ﹤0.01%
1,419
+418
TLN
1761
Talen Energy Corp
TLN
$16.6B
$46.9K ﹤0.01%
147
+12
DHC
1762
Diversified Healthcare Trust
DHC
$2.01B
$46.9K ﹤0.01%
7,061
+492
CVLT icon
1763
Commault Systems
CVLT
$5.04B
$46.8K ﹤0.01%
601
+302
INDI icon
1764
indie Semiconductor
INDI
$944M
$46.7K ﹤0.01%
14,495
+3,038
EEFT icon
1765
Euronet Worldwide
EEFT
$2.52B
$46.6K ﹤0.01%
702
-18
EXK
1766
Endeavour Silver
EXK
$2.38B
$46.5K ﹤0.01%
5,000
TV icon
1767
Televisa
TV
$1.39B
$46.3K ﹤0.01%
15,925
TVTX icon
1768
Travere Therapeutics
TVTX
$4.38B
$46.1K ﹤0.01%
1,553
RVLV icon
1769
Revolve Group
RVLV
$1.4B
$46.1K ﹤0.01%
2,039
+181
AGI icon
1770
Alamos Gold
AGI
$15.1B
$46.1K ﹤0.01%
1,037
+787
GLNG icon
1771
Golar LNG
GLNG
$5.17B
$46K ﹤0.01%
851
+32
PRTA icon
1772
Prothena Corp
PRTA
$448M
$45.9K ﹤0.01%
4,727
+1,118
IBOC icon
1773
International Bancshares
IBOC
$4.57B
$45.9K ﹤0.01%
682
+2
QTWO icon
1774
Q2 Holdings
QTWO
$2.81B
$45.7K ﹤0.01%
967
+486
KSS icon
1775
Kohl's
KSS
$1.84B
$45.7K ﹤0.01%
3,545
+38
69 70
71
72 73