We are live on ! Find out more
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
RNST icon
1901
Renasant Corp
RNST
$3.79B
$36.4K ﹤0.01%
1,007
TAP icon
1902
Molson Coors Class B
TAP
$7.43B
$36.3K ﹤0.01%
844
-255
WDFC icon
1903
WD-40
WDFC
$2.77B
$36.3K ﹤0.01%
178
+69
SOLV icon
1904
Solventum
SOLV
$13.6B
$36.3K ﹤0.01%
556
+144
QQQH
1905
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$35.9K ﹤0.01%
700
+100
HWC icon
1906
Hancock Whitney
HWC
$5.6B
$35.7K ﹤0.01%
562
+132
EGY icon
1907
Vaalco Energy
EGY
$592M
$35.5K ﹤0.01%
5,606
+297
ALMS
1908
Alumis Inc
ALMS
$2.42B
$35.5K ﹤0.01%
1,613
+347
VRIG icon
1909
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$35.4K ﹤0.01%
1,414
TBBB icon
1910
BBB Foods
TBBB
$4.77B
$35.4K ﹤0.01%
1,000
SXC icon
1911
SunCoke Energy
SXC
$773M
$35.3K ﹤0.01%
5,419
+1,163
VTHR icon
1912
Vanguard Russell 3000 ETF
VTHR
$4.61B
$35.3K ﹤0.01%
123
+1
RBRK icon
1913
Rubrik
RBRK
$14.8B
$35.2K ﹤0.01%
719
+211
ENPH icon
1914
Enphase Energy
ENPH
$7.5B
$35.1K ﹤0.01%
929
+308
INN
1915
Summit Hotel Properties
INN
$648M
$35K ﹤0.01%
7,926
-633
SBLK icon
1916
Star Bulk Carriers
SBLK
$2.98B
$35K ﹤0.01%
1,524
DQ
1917
Daqo New Energy
DQ
$1.05B
$34.9K ﹤0.01%
1,641
+8
JMBS icon
1918
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$34.7K ﹤0.01%
767
-228
PEB icon
1919
Pebblebrook Hotel Trust
PEB
$1.91B
$34.6K ﹤0.01%
2,743
+344
SCHH icon
1920
Schwab US REIT ETF
SCHH
$9.99B
$34.6K ﹤0.01%
1,611
+22
ARKX icon
1921
ARK Space & Defense Innovation ETF
ARKX
$1.02B
$34.5K ﹤0.01%
1,175
+525
CPER icon
1922
United States Copper Index Fund
CPER
$746M
$34.4K ﹤0.01%
+1,000
BCPC
1923
Balchem Corp
BCPC
$5.1B
$34.4K ﹤0.01%
203
+12
FDVV icon
1924
Fidelity High Dividend ETF
FDVV
$9.62B
$34.4K ﹤0.01%
622
+1
MCY icon
1925
Mercury Insurance
MCY
$5.6B
$34K ﹤0.01%
386
+125
75 76
77
78 79