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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
NVEC icon
2051
NVE Corp
NVEC
$517M
$27.2K ﹤0.01%
415
+399
SXT icon
2052
Sensient Technologies
SXT
$4.8B
$27.1K ﹤0.01%
314
-20
SIFY
2053
Sify Technologies
SIFY
$1.14B
$27.1K ﹤0.01%
2,121
+500
KRYS icon
2054
Krystal Biotech
KRYS
$8.9B
$27.1K ﹤0.01%
105
+16
VNET
2055
VNET Group
VNET
$2.53B
$27K ﹤0.01%
3,221
-45
INSW icon
2056
International Seaways
INSW
$4.03B
$27K ﹤0.01%
370
+46
PSEC icon
2057
Prospect Capital
PSEC
$1.12B
$26.9K ﹤0.01%
10,291
+1,755
VIAV icon
2058
Viavi Solutions
VIAV
$12B
$26.8K ﹤0.01%
804
+152
DBMF icon
2059
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$26.7K ﹤0.01%
884
+10
IJS icon
2060
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
$26.7K ﹤0.01%
225
QQQI icon
2061
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$26.3K ﹤0.01%
530
+105
IESC icon
2062
IES Holdings
IESC
$14.6B
$26.2K ﹤0.01%
55
+25
WING icon
2063
Wingstop
WING
$3.91B
$26.1K ﹤0.01%
169
-4
WSC icon
2064
WillScot Mobile Mini Holdings
WSC
$4.87B
$26K ﹤0.01%
1,500
+569
JBGS
2065
JBG SMITH
JBGS
$867M
$26K ﹤0.01%
1,778
+102
SIGA icon
2066
SIGA Technologies
SIGA
$311M
$25.9K ﹤0.01%
4,850
+1,724
PGNY icon
2067
Progyny
PGNY
$2.03B
$25.8K ﹤0.01%
1,522
+14
QUBT icon
2068
Quantum Computing Inc
QUBT
$2.36B
$25.8K ﹤0.01%
3,772
+30
FXZ icon
2069
First Trust Materials AlphaDEX Fund
FXZ
$425M
$25.8K ﹤0.01%
339
EMA
2070
Emera Inc
EMA
$15.6B
$25.7K ﹤0.01%
+496
SAIA icon
2071
Saia
SAIA
$12.8B
$25.6K ﹤0.01%
73
+3
FXD icon
2072
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$25.6K ﹤0.01%
400
BMR icon
2073
Beamr Imaging
BMR
$27.3M
$25.6K ﹤0.01%
18,400
APLD icon
2074
Applied Digital
APLD
$11.7B
$25.5K ﹤0.01%
1,073
+597
SPXL icon
2075
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.23B
$25.5K ﹤0.01%
138
+21
81 82
83
84 85