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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
KW icon
1851
Kennedy-Wilson Holdings
KW
$1.53B
$40.1K ﹤0.01%
3,707
-11,938
RCKT icon
1852
Rocket Pharmaceuticals
RCKT
$295M
$40K ﹤0.01%
11,185
-2,307
RAL
1853
Ralliant Corp
RAL
$6.83B
$40K ﹤0.01%
962
+90
IYH icon
1854
iShares US Healthcare ETF
IYH
$3.06B
$39.9K ﹤0.01%
648
RPG icon
1855
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$39.8K ﹤0.01%
853
PHIN icon
1856
Phinia Inc
PHIN
$2.98B
$39.8K ﹤0.01%
582
+167
IDU icon
1857
iShares US Utilities ETF
IDU
$1.39B
$39.7K ﹤0.01%
342
+2
IWN icon
1858
iShares Russell 2000 Value ETF
IWN
$13.8B
$39.6K ﹤0.01%
209
-209
GFS icon
1859
GlobalFoundries
GFS
$42.4B
$39.5K ﹤0.01%
889
-114
KVYO icon
1860
Klaviyo
KVYO
$4.56B
$39.4K ﹤0.01%
2,025
+1,548
CABO icon
1861
Cable One
CABO
$241M
$39.3K ﹤0.01%
431
-83
GNR icon
1862
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$39.2K ﹤0.01%
525
+125
UNFI icon
1863
United Natural Foods
UNFI
$3.14B
$39.1K ﹤0.01%
868
+67
RUM icon
1864
Rumble
RUM
$1.7B
$39K ﹤0.01%
7,655
+497
CMPR icon
1865
Cimpress
CMPR
$2.26B
$39K ﹤0.01%
534
-1
LEGN icon
1866
Legend Biotech
LEGN
$5.85B
$39K ﹤0.01%
2,154
+1,222
TK icon
1867
Teekay
TK
$1.01B
$39K ﹤0.01%
3,190
+1,547
AXSM icon
1868
Axsome Therapeutics
AXSM
$12.1B
$38.7K ﹤0.01%
229
AROW icon
1869
Arrow Financial
AROW
$613M
$38.6K ﹤0.01%
1,150
-19
ARWR icon
1870
Arrowhead Research
ARWR
$10.4B
$38.6K ﹤0.01%
615
+117
DRLL icon
1871
Strive US Energy ETF
DRLL
$291M
$38.5K ﹤0.01%
974
+5
PL icon
1872
Planet Labs
PL
$11.7B
$38.4K ﹤0.01%
1,375
+128
EE icon
1873
Excelerate Energy
EE
$1.01B
$38.4K ﹤0.01%
1,150
+32
APLS
1874
DELISTED
Apellis Pharmaceuticals
APLS
$38.4K ﹤0.01%
954
-535
FWONK icon
1875
Liberty Media Series C
FWONK
$21.8B
$38.2K ﹤0.01%
449
+7
73 74
75
76 77