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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
AVA icon
2126
Avista
AVA
$3.47B
$23.2K ﹤0.01%
578
+100
XSMO icon
2127
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$23.1K ﹤0.01%
304
+245
GSBC icon
2128
Great Southern Bancorp
GSBC
$801M
$22.9K ﹤0.01%
362
-65
BAX icon
2129
Baxter International
BAX
$9.94B
$22.8K ﹤0.01%
1,357
-1,039
ELF icon
2130
e.l.f. Beauty
ELF
$3.11B
$22.8K ﹤0.01%
376
-165
GLBE icon
2131
Global E Online
GLBE
$5.4B
$22.8K ﹤0.01%
738
+98
GIC icon
2132
Global Industrial
GIC
$1.18B
$22.7K ﹤0.01%
720
+179
CION icon
2133
CION Investment
CION
$342M
$22.6K ﹤0.01%
3,309
SPRY icon
2134
ARS Pharmaceuticals
SPRY
$893M
$22.6K ﹤0.01%
2,812
CACC icon
2135
Credit Acceptance
CACC
$5.89B
$22.4K ﹤0.01%
53
-1
ORC
2136
Orchid Island Capital
ORC
$1.29B
$22.4K ﹤0.01%
3,188
+101
VMBS icon
2137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$22.2K ﹤0.01%
472
-392
JBSS icon
2138
John B. Sanfilippo & Son
JBSS
$882M
$22K ﹤0.01%
277
+33
ICLN icon
2139
iShares Global Clean Energy ETF
ICLN
$3.06B
$22K ﹤0.01%
1,201
ICLR icon
2140
Icon
ICLR
$11.7B
$21.9K ﹤0.01%
198
-445
GOVT icon
2141
iShares US Treasury Bond ETF
GOVT
$42.4B
$21.9K ﹤0.01%
956
-874
IRDM icon
2142
Iridium Communications
IRDM
$5.02B
$21.9K ﹤0.01%
789
+256
ATHM icon
2143
Autohome
ATHM
$2B
$21.9K ﹤0.01%
1,260
+670
ALGM icon
2144
Allegro MicroSystems
ALGM
$8.97B
$21.9K ﹤0.01%
694
+41
TRNO icon
2145
Terreno Realty
TRNO
$6.75B
$21.8K ﹤0.01%
355
+91
AAT
2146
American Assets Trust
AAT
$1.48B
$21.8K ﹤0.01%
1,182
+333
CNK icon
2147
Cinemark Holdings
CNK
$3.67B
$21.7K ﹤0.01%
762
+52
ALLO icon
2148
Allogene Therapeutics
ALLO
$639M
$21.6K ﹤0.01%
8,850
+4,795
SMG icon
2149
ScottsMiracle-Gro
SMG
$3.35B
$21.6K ﹤0.01%
355
BBAX icon
2150
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$21.6K ﹤0.01%
363
+12
84 85
86
87 88