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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
NSSC icon
1951
Napco Security Technologies
NSSC
$1.25B
$32.4K ﹤0.01%
822
+220
ONON icon
1952
On Holding
ONON
$12.4B
$32.4K ﹤0.01%
951
-293
MCB icon
1953
Metropolitan Bank Holding Corp
MCB
$1.14B
$32.3K ﹤0.01%
388
+48
ABCL icon
1954
AbCellera Biologics
ABCL
$1.66B
$32.2K ﹤0.01%
9,239
-1,225
AEO icon
1955
American Eagle Outfitters
AEO
$2.9B
$32.2K ﹤0.01%
1,931
+51
NVBT icon
1956
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$32.2K ﹤0.01%
+900
FRPH icon
1957
FRP Holdings
FRPH
$451M
$32.2K ﹤0.01%
1,470
+316
XENE icon
1958
Xenon Pharmaceuticals
XENE
$4.95B
$32.2K ﹤0.01%
553
+80
MXE
1959
Mexico Equity and Income Fund
MXE
$58.1M
$32.1K ﹤0.01%
2,488
LAND
1960
Gladstone Land Corp
LAND
$393M
$32K ﹤0.01%
3,140
+396
MATX icon
1961
Matsons
MATX
$5.82B
$32K ﹤0.01%
195
+15
ETD icon
1962
Ethan Allen Interiors
ETD
$526M
$31.9K ﹤0.01%
1,435
+1,085
NVST icon
1963
Envista
NVST
$3.81B
$31.9K ﹤0.01%
1,256
+335
RYN icon
1964
Rayonier
RYN
$6.25B
$31.9K ﹤0.01%
1,545
+1,450
SLDP icon
1965
Solid Power
SLDP
$666M
$31.8K ﹤0.01%
10,600
-111
SGHT icon
1966
Sight Sciences
SGHT
$252M
$31.8K ﹤0.01%
8,433
GKOS icon
1967
Glaukos
GKOS
$7.16B
$31.8K ﹤0.01%
295
+19
FOX icon
1968
Fox Class B
FOX
$25.4B
$31.8K ﹤0.01%
598
IVLU icon
1969
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$31.7K ﹤0.01%
800
WINA icon
1970
Winmark
WINA
$1.32B
$31.6K ﹤0.01%
74
+35
OLP
1971
One Liberty Properties
OLP
$527M
$31.6K ﹤0.01%
1,474
+377
VIRT icon
1972
Virtu Financial
VIRT
$4.61B
$31.6K ﹤0.01%
718
-27
HLIO icon
1973
Helios Technologies
HLIO
$2.76B
$31.4K ﹤0.01%
486
DYNC
1974
Dynamix Corp
DYNC
$239M
$31.4K ﹤0.01%
3,000
ZOCT
1975
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$31.4K ﹤0.01%
1,173
77 78
79
80 81