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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
MLPX icon
1776
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$45.7K ﹤0.01%
618
+105
ABEV icon
1777
Ambev
ABEV
$47.8B
$45.6K ﹤0.01%
15,626
+3,672
MGC icon
1778
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$45.4K ﹤0.01%
192
LAD icon
1779
Lithia Motors
LAD
$6.66B
$45.2K ﹤0.01%
181
+17
LCII icon
1780
LCI Industries
LCII
$2.25B
$44.9K ﹤0.01%
365
+21
TROX icon
1781
Tronox
TROX
$1.16B
$44.9K ﹤0.01%
4,591
+41
SGDJ icon
1782
Sprott Junior Gold Miners ETF
SGDJ
$286M
$44.8K ﹤0.01%
+521
CTO
1783
CTO Realty Growth
CTO
$697M
$44.8K ﹤0.01%
2,422
+24
SN icon
1784
SharkNinja
SN
$16.7B
$44.5K ﹤0.01%
420
-56
HCKT icon
1785
Hackett Group
HCKT
$275M
$44.5K ﹤0.01%
3,418
+2,939
NG icon
1786
NovaGold Resources
NG
$3.17B
$44.4K ﹤0.01%
4,944
+94
URBN icon
1787
Urban Outfitters
URBN
$6.15B
$44.3K ﹤0.01%
700
+26
ALGT icon
1788
Allegiant Air
ALGT
$2.21B
$44.2K ﹤0.01%
546
AVPT icon
1789
AvePoint
AVPT
$2.26B
$44K ﹤0.01%
4,626
+3,563
PLAB icon
1790
Photronics
PLAB
$1.77B
$43.8K ﹤0.01%
1,085
+325
GEF icon
1791
Greif
GEF
$3.6B
$43.8K ﹤0.01%
653
+423
MSGS icon
1792
Madison Square Garden
MSGS
$9.24B
$43.7K ﹤0.01%
136
+15
CAKE icon
1793
Cheesecake Factory
CAKE
$3.34B
$43.7K ﹤0.01%
798
+278
EFSC icon
1794
Enterprise Financial Services Corp
EFSC
$2.26B
$43.6K ﹤0.01%
806
-6
TALO icon
1795
Talos Energy
TALO
$2.5B
$43.6K ﹤0.01%
2,766
+76
AAOI icon
1796
Applied Optoelectronics
AAOI
$15.8B
$43.6K ﹤0.01%
515
+369
CXT icon
1797
Crane NXT
CXT
$2.11B
$43.6K ﹤0.01%
1,073
VGIT icon
1798
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$43.4K ﹤0.01%
728
-1,345
PLNT icon
1799
Planet Fitness
PLNT
$4.01B
$43.1K ﹤0.01%
580
-22
CRS icon
1800
Carpenter Technology
CRS
$24.8B
$43.1K ﹤0.01%
109
+74
70 71
72
73 74