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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
DOLE icon
2001
Dole
DOLE
$1.3B
$30.1K ﹤0.01%
2,109
+429
CYD icon
2002
China Yuchai International
CYD
$2.12B
$30K ﹤0.01%
780
-16
CAVA icon
2003
CAVA Group
CAVA
$8.57B
$30K ﹤0.01%
371
+215
TDC icon
2004
Teradata
TDC
$3.17B
$30K ﹤0.01%
1,171
+1,000
PRG icon
2005
PROG Holdings
PRG
$1.44B
$30K ﹤0.01%
1,046
+710
MGRC icon
2006
McGrath RentCorp
MGRC
$2.68B
$29.9K ﹤0.01%
271
-20
ROBO icon
2007
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$29.9K ﹤0.01%
437
+40
PACS icon
2008
PACS Group
PACS
$5.55B
$29.8K ﹤0.01%
928
KBR icon
2009
KBR
KBR
$4.46B
$29.7K ﹤0.01%
805
-106
RNP icon
2010
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$29.6K ﹤0.01%
1,500
+700
VNOM icon
2011
Viper Energy
VNOM
$8.95B
$29.6K ﹤0.01%
629
-388
BORR
2012
Borr Drilling
BORR
$1.51B
$29.5K ﹤0.01%
5,107
CIFR icon
2013
Cipher Digital Inc
CIFR
$9.94B
$29.4K ﹤0.01%
2,285
+426
NXRT
2014
NexPoint Residential Trust
NXRT
$735M
$29.4K ﹤0.01%
1,176
+789
SCVL icon
2015
Shoe Carnival
SCVL
$454M
$29.4K ﹤0.01%
1,883
+687
BVN icon
2016
Compañía de Minas Buenaventura
BVN
$7.68B
$29.3K ﹤0.01%
813
IPI icon
2017
Intrepid Potash
IPI
$466M
$29.3K ﹤0.01%
685
-229
GTLB icon
2018
GitLab
GTLB
$5.25B
$29.1K ﹤0.01%
1,345
+1,130
FRPT icon
2019
Freshpet
FRPT
$2.53B
$28.9K ﹤0.01%
491
-12
DOL icon
2020
WisdomTree True Developed International Fund
DOL
$809M
$28.9K ﹤0.01%
425
ROAD icon
2021
Construction Partners
ROAD
$6.01B
$28.8K ﹤0.01%
259
+35
SMTC icon
2022
Semtech
SMTC
$14.8B
$28.8K ﹤0.01%
374
+4
ASO icon
2023
Academy Sports + Outdoors
ASO
$3.33B
$28.7K ﹤0.01%
508
+179
UWMC icon
2024
UWM Holdings
UWMC
$868M
$28.6K ﹤0.01%
7,914
-3,839
INMD icon
2025
InMode
INMD
$855M
$28.6K ﹤0.01%
2,088
+1,742
79 80
81
82 83