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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
ST icon
2151
Sensata Technologies
ST
$7.3B
$21.5K ﹤0.01%
611
+287
ABG icon
2152
Asbury Automotive
ABG
$3.6B
$21.5K ﹤0.01%
110
+91
AIT icon
2153
Applied Industrial Technologies
AIT
$11.6B
$21.5K ﹤0.01%
81
+41
TCBK icon
2154
TriCo Bancshares
TCBK
$1.62B
$21.5K ﹤0.01%
452
-19
TPC
2155
Tutor Perini Cor
TPC
$3.8B
$21.5K ﹤0.01%
278
GFF icon
2156
Griffon
GFF
$3.98B
$21.4K ﹤0.01%
295
+10
DBC icon
2157
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$21.4K ﹤0.01%
+740
JKS
2158
JinkoSolar
JKS
$1.03B
$21.4K ﹤0.01%
843
-28
SMBC icon
2159
Southern Missouri Bancorp
SMBC
$769M
$21.4K ﹤0.01%
335
+43
UFPT icon
2160
UFP Technologies
UFPT
$1.75B
$21.3K ﹤0.01%
110
+8
RQI icon
2161
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$21.2K ﹤0.01%
1,760
+960
CLVT icon
2162
Clarivate
CLVT
$1.56B
$21.2K ﹤0.01%
8,376
+7,983
CECO icon
2163
Ceco Environmental
CECO
$2.89B
$21.2K ﹤0.01%
355
QXO
2164
QXO Inc
QXO
$11.3B
$21.1K ﹤0.01%
1,089
VSAT icon
2165
Viasat
VSAT
$8.94B
$21.1K ﹤0.01%
461
-48
USIG icon
2166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21.1K ﹤0.01%
+411
CMRE icon
2167
Costamare
CMRE
$1.9B
$21K ﹤0.01%
1,240
+290
CLNE icon
2168
Clean Energy Fuels
CLNE
$434M
$21K ﹤0.01%
8,449
FFIC
2169
DELISTED
Flushing Financial
FFIC
$20.9K ﹤0.01%
1,360
-112
FSSL
2170
FS Specialty Lending Fund
FSSL
$860M
$20.8K ﹤0.01%
1,665
-1,719
RAMP icon
2171
LiveRamp
RAMP
$2.25B
$20.8K ﹤0.01%
784
+568
OPY icon
2172
Oppenheimer Holdings
OPY
$1.04B
$20.8K ﹤0.01%
+233
OBK icon
2173
Origin Bancorp
OBK
$1.49B
$20.7K ﹤0.01%
499
+55
SSYS icon
2174
Stratasys
SSYS
$778M
$20.7K ﹤0.01%
2,646
FTRE icon
2175
Fortrea Holdings
FTRE
$1.57B
$20.6K ﹤0.01%
2,191
+52
85 86
87
88 89