We are live on ! Find out more
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
STAA icon
2101
STAAR Surgical
STAA
$1.49B
$24.4K ﹤0.01%
1,304
+1,092
SSTK icon
2102
Shutterstock
SSTK
$486M
$24.3K ﹤0.01%
1,466
-214
CLB icon
2103
Core Laboratories
CLB
$619M
$24.2K ﹤0.01%
1,444
TLT icon
2104
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$24.2K ﹤0.01%
280
-521
RIOT icon
2105
Riot Platforms
RIOT
$9.71B
$24.2K ﹤0.01%
1,957
+224
HGV icon
2106
Hilton Grand Vacations
HGV
$3.81B
$24.2K ﹤0.01%
617
+67
CRTO icon
2107
Criteo
CRTO
$864M
$24.1K ﹤0.01%
1,344
+1,212
STBA icon
2108
S&T Bancorp
STBA
$1.65B
$24.1K ﹤0.01%
575
HNI icon
2109
HNI Corp
HNI
$2.26B
$24K ﹤0.01%
720
-151
NRC icon
2110
NRC Health Common Stock
NRC
$436M
$23.9K ﹤0.01%
1,410
+473
TWO
2111
Two Harbors Investment
TWO
$1.3B
$23.9K ﹤0.01%
2,094
+1,320
KRT icon
2112
Karat Packaging
KRT
$580M
$23.9K ﹤0.01%
856
+246
STRA icon
2113
Strategic Education
STRA
$1.83B
$23.8K ﹤0.01%
287
+253
POWL icon
2114
Powell Industries
POWL
$10.7B
$23.8K ﹤0.01%
132
+18
DV icon
2115
DoubleVerify
DV
$1.57B
$23.7K ﹤0.01%
2,497
+2,175
AIPO
2116
Defiance AI & Power Infrastructure ETF
AIPO
$744M
$23.7K ﹤0.01%
950
+250
NRIM icon
2117
Northrim BanCorp
NRIM
$552M
$23.7K ﹤0.01%
1,036
-24
BXSL icon
2118
Blackstone Secured Lending
BXSL
$5.44B
$23.7K ﹤0.01%
1,000
KMPR icon
2119
Kemper
KMPR
$1.43B
$23.6K ﹤0.01%
773
-10
CPA icon
2120
Copa Holdings
CPA
$5.37B
$23.5K ﹤0.01%
207
+107
LBRDK icon
2121
Liberty Broadband Class C
LBRDK
$4.45B
$23.5K ﹤0.01%
467
+7
OLN icon
2122
Olin
OLN
$2.77B
$23.3K ﹤0.01%
784
+320
EWL icon
2123
iShares MSCI Switzerland ETF
EWL
$1.79B
$23.3K ﹤0.01%
396
BOKF icon
2124
BOK Financial
BOKF
$7.83B
$23.3K ﹤0.01%
182
+66
SEPN
2125
Septerna Inc
SEPN
$1.37B
$23.2K ﹤0.01%
966
-23
83 84
85
86 87