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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
OLED icon
2176
Universal Display
OLED
$4.15B
$20.6K ﹤0.01%
225
-24
NTLA icon
2177
Intellia Therapeutics
NTLA
$1.88B
$20.6K ﹤0.01%
1,607
+40
CORT icon
2178
Corcept Therapeutics
CORT
$7.87B
$20.6K ﹤0.01%
511
+30
RHP icon
2179
Ryman Hospitality Properties
RHP
$7.51B
$20.6K ﹤0.01%
223
-20
CWI icon
2180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$20.5K ﹤0.01%
561
PRIM icon
2181
Primoris Services
PRIM
$6.66B
$20.5K ﹤0.01%
143
+48
MHO icon
2182
M/I Homes
MHO
$3.47B
$20.4K ﹤0.01%
167
+24
SNAP icon
2183
Snap
SNAP
$9.36B
$20.3K ﹤0.01%
4,420
+2,418
SBH icon
2184
Sally Beauty Holdings
SBH
$1.21B
$20.3K ﹤0.01%
1,467
+615
ANAB icon
2185
AnaptysBio
ANAB
$1.49B
$20.3K ﹤0.01%
366
+14
AMR icon
2186
Alpha Metallurgical Resources
AMR
$2.57B
$20.1K ﹤0.01%
98
-11
HOMB icon
2187
Home BancShares
HOMB
$5.45B
$20K ﹤0.01%
744
+98
HE icon
2188
Hawaiian Electric Industries
HE
$2.32B
$20K ﹤0.01%
1,347
+212
BANC icon
2189
Banc of California
BANC
$2.97B
$19.9K ﹤0.01%
1,134
+748
RGTI icon
2190
Rigetti Computing
RGTI
$7.24B
$19.9K ﹤0.01%
1,419
-1,821
BRC icon
2191
Brady Corp
BRC
$3.55B
$19.9K ﹤0.01%
245
+232
GDOT icon
2192
Green Dot
GDOT
$723M
$19.9K ﹤0.01%
1,774
+270
MCBS icon
2193
MetroCity Bankshares
MCBS
$968M
$19.7K ﹤0.01%
687
+525
PXE icon
2194
Invesco Energy Exploration & Production ETF
PXE
$130M
$19.6K ﹤0.01%
500
SYM icon
2195
Symbotic
SYM
$5.64B
$19.6K ﹤0.01%
368
+28
BOW
2196
Bowhead Specialty Holdings
BOW
$842M
$19.5K ﹤0.01%
870
-2,473
RYTM icon
2197
Rhythm Pharmaceuticals
RYTM
$5.89B
$19.5K ﹤0.01%
224
-8
BUSA icon
2198
Brandes US Value ETF
BUSA
$297M
$19.5K ﹤0.01%
526
+2
PKST
2199
DELISTED
Peakstone Realty Trust
PKST
$19.4K ﹤0.01%
927
CLBK icon
2200
Columbia Financial
CLBK
$2.16B
$19.3K ﹤0.01%
1,104
-139
86 87
88
89 90