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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
WFG icon
2076
West Fraser Timber
WFG
$5.08B
$25.5K ﹤0.01%
390
-125
CELC icon
2077
Celcuity
CELC
$4.26B
$25.3K ﹤0.01%
222
+33
TPYP icon
2078
Tortoise North American Pipeline ETF
TPYP
$857M
$25.3K ﹤0.01%
598
-116
MXF
2079
Mexico Fund
MXF
$307M
$25.3K ﹤0.01%
1,207
BRSP
2080
BrightSpire Capital
BRSP
$717M
$25.3K ﹤0.01%
4,510
+655
LPG icon
2081
Dorian LPG
LPG
$1.85B
$25.2K ﹤0.01%
737
CGNT icon
2082
Cognyte Software
CGNT
$668M
$25.1K ﹤0.01%
3,099
-894
PSN icon
2083
Parsons
PSN
$6.19B
$25.1K ﹤0.01%
463
-285
HWKN icon
2084
Hawkins
HWKN
$3.26B
$25K ﹤0.01%
163
AVDE icon
2085
Avantis International Equity ETF
AVDE
$16.6B
$25K ﹤0.01%
294
+241
JXN icon
2086
Jackson Financial
JXN
$7.48B
$25K ﹤0.01%
236
+19
VLGEA icon
2087
Village Super Market
VLGEA
$582M
$25K ﹤0.01%
591
+570
SAFE
2088
Safehold
SAFE
$1.12B
$24.9K ﹤0.01%
1,844
+1,000
FFWM
2089
DELISTED
First Foundation Inc
FFWM
$24.9K ﹤0.01%
4,222
+3
NNI icon
2090
Nelnet
NNI
$4.58B
$24.9K ﹤0.01%
193
+121
GME icon
2091
GameStop
GME
$9.99B
$24.9K ﹤0.01%
1,080
RPD icon
2092
Rapid7
RPD
$491M
$24.9K ﹤0.01%
4,513
+4,019
INSP icon
2093
Inspire Medical Systems
INSP
$1.21B
$24.9K ﹤0.01%
482
+272
LFST icon
2094
Lifestance Health
LFST
$2.8B
$24.6K ﹤0.01%
3,868
+365
GERN icon
2095
Geron
GERN
$725M
$24.6K ﹤0.01%
16,532
-470
RDNT icon
2096
RadNet
RDNT
$4.26B
$24.6K ﹤0.01%
441
-78
LBTYK icon
2097
Liberty Global Class C
LBTYK
$3.84B
$24.6K ﹤0.01%
2,095
+1,125
VTEB icon
2098
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$24.6K ﹤0.01%
492
GTLS icon
2099
Chart Industries
GTLS
$9.91B
$24.5K ﹤0.01%
119
+7
MTRN icon
2100
Materion
MTRN
$4.69B
$24.4K ﹤0.01%
169
+7
82 83
84
85 86