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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
THO icon
1876
Thor Industries
THO
$4.03B
$38.2K ﹤0.01%
478
+32
SPB icon
1877
Spectrum Brands
SPB
$1.89B
$38.1K ﹤0.01%
517
+157
BHC icon
1878
Bausch Health
BHC
$1.91B
$38K ﹤0.01%
7,040
-2,024
USRT icon
1879
iShares Core US REIT ETF
USRT
$4.12B
$38K ﹤0.01%
642
+1
CZR icon
1880
Caesars Entertainment
CZR
$5.97B
$37.9K ﹤0.01%
1,434
-433
KMX icon
1881
CarMax
KMX
$6.74B
$37.8K ﹤0.01%
908
-309
LAZ icon
1882
Lazard
LAZ
$4.5B
$37.7K ﹤0.01%
888
+276
EWC icon
1883
iShares MSCI Canada ETF
EWC
$5.64B
$37.7K ﹤0.01%
688
+83
UPRO icon
1884
ProShares UltraPro S&P 500
UPRO
$5.18B
$37.7K ﹤0.01%
388
+70
PBR.A icon
1885
Petrobras Class A
PBR.A
$102B
$37.6K ﹤0.01%
2,008
ASC icon
1886
Ardmore Shipping
ASC
$671M
$37.6K ﹤0.01%
2,465
-153
REYN icon
1887
Reynolds Consumer Products
REYN
$4.73B
$37.5K ﹤0.01%
1,770
-2,964
CHE icon
1888
Chemed
CHE
$5.83B
$37.4K ﹤0.01%
99
-5
UPST icon
1889
Upstart Holdings
UPST
$2.97B
$37.3K ﹤0.01%
1,456
+233
PD icon
1890
PagerDuty
PD
$697M
$37.3K ﹤0.01%
6,012
+5,718
UMAC icon
1891
Unusual Machines
UMAC
$1.24B
$37.2K ﹤0.01%
3,000
TRN icon
1892
Trinity Industries
TRN
$2.67B
$37.2K ﹤0.01%
1,155
-56
FBK icon
1893
FB Financial Corp
FBK
$2.73B
$37.1K ﹤0.01%
715
-25
NWN icon
1894
Northwest Natural Holdings
NWN
$2.06B
$37K ﹤0.01%
696
+77
VCIT icon
1895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$37K ﹤0.01%
447
-98
S icon
1896
SentinelOne
S
$5.4B
$36.8K ﹤0.01%
2,855
+1,934
SSK
1897
REX-Osprey SOL + Staking ETF
SSK
$64.8M
$36.6K ﹤0.01%
3,256
PRF icon
1898
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$36.6K ﹤0.01%
+770
KNSL icon
1899
Kinsale Capital Group
KNSL
$6.9B
$36.6K ﹤0.01%
107
SERV
1900
Serve Robotics
SERV
$648M
$36.6K ﹤0.01%
4,331
+4,100
74 75
76
77 78