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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
HEI.A icon
1826
HEICO Corp Class A
HEI.A
$33.4B
$41.5K ﹤0.01%
197
+34
SCHZ icon
1827
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$41.5K ﹤0.01%
1,788
ITRI icon
1828
Itron
ITRI
$3.63B
$41.5K ﹤0.01%
463
-14
AIR icon
1829
AAR Corp
AIR
$4.56B
$41.5K ﹤0.01%
379
+7
CATY icon
1830
Cathay General Bancorp
CATY
$3.91B
$41.5K ﹤0.01%
832
-158
SFD
1831
Smithfield Foods
SFD
$10.3B
$41.5K ﹤0.01%
1,483
+1,123
VCTR icon
1832
Victory Capital Holdings
VCTR
$5.47B
$41.3K ﹤0.01%
631
+333
TDOC icon
1833
Teladoc Health
TDOC
$1.28B
$40.9K ﹤0.01%
7,507
+6,424
DFAE icon
1834
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$40.7K ﹤0.01%
1,201
+2
AAMI
1835
Acadian Asset Management
AAMI
$2.74B
$40.7K ﹤0.01%
747
+31
ABCB icon
1836
Ameris Bancorp
ABCB
$5.74B
$40.6K ﹤0.01%
521
IPAR icon
1837
Interparfums
IPAR
$2.96B
$40.6K ﹤0.01%
447
+354
IIPR icon
1838
Innovative Industrial Properties
IIPR
$1.7B
$40.6K ﹤0.01%
810
+1
ZD icon
1839
Ziff Davis
ZD
$1.72B
$40.5K ﹤0.01%
966
+208
KBE icon
1840
State Street SPDR S&P Bank ETF
KBE
$1.4B
$40.5K ﹤0.01%
680
+646
MRVI icon
1841
Maravai LifeSciences
MRVI
$743M
$40.5K ﹤0.01%
14,298
CART icon
1842
Maplebear
CART
$9.97B
$40.5K ﹤0.01%
1,080
-12
IWC icon
1843
iShares Micro-Cap ETF
IWC
$1.4B
$40.5K ﹤0.01%
253
+80
CCK icon
1844
Crown Holdings
CCK
$10.3B
$40.4K ﹤0.01%
403
+7
HSIC icon
1845
Henry Schein
HSIC
$8.89B
$40.4K ﹤0.01%
548
+101
FROG icon
1846
JFrog
FROG
$10.4B
$40.4K ﹤0.01%
860
+260
NTGR icon
1847
NETGEAR
NTGR
$676M
$40.3K ﹤0.01%
1,843
-352
SUPN icon
1848
Supernus Pharmaceuticals
SUPN
$2.58B
$40.2K ﹤0.01%
778
+105
SPEM icon
1849
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$40.2K ﹤0.01%
857
ATEN icon
1850
A10 Networks
ATEN
$2.23B
$40.2K ﹤0.01%
1,738
+512
72 73
74
75 76