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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
ADMA icon
1976
ADMA Biologics
ADMA
$1.87B
$31.3K ﹤0.01%
3,476
+288
AWR icon
1977
American States Water
AWR
$3.01B
$31.3K ﹤0.01%
414
+17
AMRX icon
1978
Amneal Pharmaceuticals
AMRX
$4.37B
$31.2K ﹤0.01%
2,510
+53
RLAY icon
1979
Relay Therapeutics
RLAY
$2.98B
$31.1K ﹤0.01%
3,124
CROX icon
1980
Crocs
CROX
$6B
$31K ﹤0.01%
374
+5
RXRX icon
1981
Recursion Pharmaceuticals
RXRX
$1.76B
$31K ﹤0.01%
10,106
+1,456
COTY icon
1982
Coty
COTY
$1.71B
$31K ﹤0.01%
15,416
+14,856
GOLF icon
1983
Acushnet Holdings
GOLF
$5.3B
$30.9K ﹤0.01%
331
+85
BLD icon
1984
TopBuild
BLD
$11.2B
$30.9K ﹤0.01%
88
-6
VICR icon
1985
Vicor
VICR
$12.5B
$30.9K ﹤0.01%
192
+31
AAON icon
1986
Aaon
AAON
$10.8B
$30.9K ﹤0.01%
373
-194
VIK icon
1987
Viking Holdings
VIK
$39.7B
$30.9K ﹤0.01%
420
+242
MLI icon
1988
Mueller Industries
MLI
$14.7B
$30.8K ﹤0.01%
278
+92
VFQY icon
1989
Vanguard US Quality Factor ETF
VFQY
$461M
$30.8K ﹤0.01%
206
-1
LRN icon
1990
Stride
LRN
$4.11B
$30.8K ﹤0.01%
349
+299
EPC icon
1991
Edgewell Personal Care
EPC
$935M
$30.7K ﹤0.01%
1,440
+1,000
FUTY icon
1992
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$30.7K ﹤0.01%
+520
CC icon
1993
Chemours
CC
$3.14B
$30.7K ﹤0.01%
1,393
+37
SAIC icon
1994
Saic
SAIC
$4.79B
$30.7K ﹤0.01%
323
-20
TBCH
1995
Turtle Beach Corp
TBCH
$257M
$30.5K ﹤0.01%
3,000
GRBK icon
1996
Green Brick Partners
GRBK
$2.93B
$30.5K ﹤0.01%
473
+94
PTGX icon
1997
Protagonist Therapeutics
PTGX
$6.3B
$30.4K ﹤0.01%
288
+125
LGIH icon
1998
LGI Homes
LGIH
$1.18B
$30.2K ﹤0.01%
765
-53
FFEB icon
1999
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$30.2K ﹤0.01%
+541
PAY icon
2000
Paymentus
PAY
$2.58B
$30.2K ﹤0.01%
1,188
+1,038
78 79
80
81 82