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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
BLOK icon
1801
Amplify Blockchain Technology ETF
BLOK
$1.3B
$43.1K ﹤0.01%
865
+300
GRNT icon
1802
Granite Ridge Resources
GRNT
$640M
$42.9K ﹤0.01%
7,304
+5,716
UTL icon
1803
Unitil
UTL
$911M
$42.8K ﹤0.01%
820
-224
GTM
1804
ZoomInfo Technologies
GTM
$840M
$42.8K ﹤0.01%
7,160
+6,148
LSCC icon
1805
Lattice Semiconductor
LSCC
$19.6B
$42.8K ﹤0.01%
461
+126
TEM
1806
Tempus AI
TEM
$8.73B
$42.8K ﹤0.01%
946
+46
MTH icon
1807
Meritage Homes
MTH
$4.55B
$42.7K ﹤0.01%
691
-117
CALY
1808
Callaway Golf Company
CALY
$2.81B
$42.7K ﹤0.01%
3,078
UVV icon
1809
Universal Corp
UVV
$1.31B
$42.4K ﹤0.01%
805
-14
HRTG icon
1810
Heritage Insurance Holdings
HRTG
$652M
$42.3K ﹤0.01%
1,611
-1
FULT icon
1811
Fulton Financial
FULT
$4.21B
$42.3K ﹤0.01%
2,078
MLTX icon
1812
MoonLake Immunotherapeutics
MLTX
$1.33B
$42.3K ﹤0.01%
2,267
+853
BRBR icon
1813
BellRing Brands
BRBR
$919M
$42.2K ﹤0.01%
2,625
+724
SW
1814
Smurfit Westrock
SW
$21.2B
$42.2K ﹤0.01%
1,058
+748
MCRI icon
1815
Monarch Casino & Resort
MCRI
$2.18B
$41.9K ﹤0.01%
438
+67
BBDC icon
1816
Barings BDC
BBDC
$871M
$41.9K ﹤0.01%
5,087
-4,579
FOLD
1817
DELISTED
Amicus Therapeutics
FOLD
$41.9K ﹤0.01%
2,895
HXL icon
1818
Hexcel
HXL
$6.73B
$41.8K ﹤0.01%
516
+39
DK icon
1819
Delek US
DK
$2.97B
$41.7K ﹤0.01%
925
+47
ALKS icon
1820
Alkermes
ALKS
$7.08B
$41.7K ﹤0.01%
1,179
-106
UBSI icon
1821
United Bankshares
UBSI
$6.03B
$41.7K ﹤0.01%
1,006
-53
EBF icon
1822
Ennis
EBF
$514M
$41.6K ﹤0.01%
1,941
+620
BNT
1823
Brookfield Wealth Solutions
BNT
$12B
$41.6K ﹤0.01%
1,004
+705
DCH
1824
Dauch Corp
DCH
$1.49B
$41.6K ﹤0.01%
7,008
HDV
1825
iShares Core High Dividend ETF
HDV
$13.5B
$41.5K ﹤0.01%
1,530
+1,220
71 72
73
74 75