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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
CHEF icon
1926
Chefs' Warehouse
CHEF
$3.3B
$34K ﹤0.01%
572
+20
WPP icon
1927
WPP
WPP
$3.77B
$33.9K ﹤0.01%
2,183
-7,864
SPXX icon
1928
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$33.9K ﹤0.01%
+2,108
SEI
1929
Solaris Energy Infrastructure
SEI
$4.22B
$33.8K ﹤0.01%
599
-15
CBZ icon
1930
CBIZ
CBZ
$1.8B
$33.8K ﹤0.01%
1,259
+642
SITC icon
1931
SITE Centers
SITC
$261M
$33.8K ﹤0.01%
6,256
+5,463
ITGR icon
1932
Integer Holdings
ITGR
$3.12B
$33.6K ﹤0.01%
382
+220
IMTB icon
1933
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$33.6K ﹤0.01%
766
+5
MTCH icon
1934
Match Group
MTCH
$7.98B
$33.5K ﹤0.01%
1,091
+281
ESGV icon
1935
Vanguard ESG US Stock ETF
ESGV
$13B
$33.5K ﹤0.01%
298
APPF icon
1936
AppFolio
APPF
$5.83B
$33.5K ﹤0.01%
212
+20
ARR
1937
Armour Residential REIT
ARR
$2.07B
$33.4K ﹤0.01%
2,000
+234
GLRE icon
1938
Greenlight Captial
GLRE
$510M
$33.4K ﹤0.01%
1,929
+966
ZWS icon
1939
Zurn Elkay Water Solutions
ZWS
$7.88B
$33.2K ﹤0.01%
741
+275
PRN icon
1940
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$33.1K ﹤0.01%
+170
MOG.A icon
1941
Moog Inc Class A
MOG.A
$11.8B
$33.1K ﹤0.01%
113
+19
ENS icon
1942
EnerSys
ENS
$8.34B
$33K ﹤0.01%
190
+33
UFPI icon
1943
UFP Industries
UFPI
$4.58B
$33K ﹤0.01%
358
-29
IAI icon
1944
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$32.9K ﹤0.01%
201
GSAT icon
1945
Globalstar
GSAT
$10.5B
$32.9K ﹤0.01%
496
+200
ADUS icon
1946
Addus HomeCare
ADUS
$1.69B
$32.9K ﹤0.01%
351
+246
HPK icon
1947
HighPeak Energy
HPK
$991M
$32.8K ﹤0.01%
4,752
+3,134
PRGO icon
1948
Perrigo
PRGO
$1.61B
$32.7K ﹤0.01%
3,043
+1,826
NMIH icon
1949
NMI Holdings
NMIH
$2.74B
$32.6K ﹤0.01%
870
+237
VGSH icon
1950
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.4K ﹤0.01%
554
+60
76 77
78
79 80