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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
BCO icon
2201
Brink's
BCO
$4.17B
$19.3K ﹤0.01%
186
+153
HHH icon
2202
Howard Hughes
HHH
$3.87B
$19.3K ﹤0.01%
305
-118
NWS icon
2203
News Corp Class B
NWS
$16.9B
$19.2K ﹤0.01%
674
+14
BELFB
2204
Bel Fuse Inc Class B
BELFB
$3.97B
$19.2K ﹤0.01%
97
LION icon
2205
Lionsgate Studios
LION
$3.93B
$19.2K ﹤0.01%
2,000
+215
SHC icon
2206
Sotera Health
SHC
$4.52B
$19.2K ﹤0.01%
1,336
+32
LTM
2207
LATAM Airlines Group S.A.
LTM
$13.5B
$19.1K ﹤0.01%
+387
CXM icon
2208
Sprinklr
CXM
$1.26B
$19K ﹤0.01%
3,173
+3,153
QMFE
2209
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.4M
$19K ﹤0.01%
+857
WHD icon
2210
Cactus
WHD
$4.12B
$19K ﹤0.01%
401
+14
IGE icon
2211
iShares North American Natural Resources ETF
IGE
$785M
$19K ﹤0.01%
301
+21
CAR icon
2212
Avis
CAR
$6.33B
$18.7K ﹤0.01%
128
-15
RELY icon
2213
Remitly
RELY
$3.88B
$18.6K ﹤0.01%
1,190
+753
KRO icon
2214
KRONOS Worldwide
KRO
$749M
$18.6K ﹤0.01%
2,837
+475
TERN
2215
DELISTED
Terns Pharmaceuticals
TERN
$18.6K ﹤0.01%
353
+331
HYD icon
2216
VanEck High Yield Muni ETF
HYD
$4.38B
$18.5K ﹤0.01%
370
+84
COLM icon
2217
Columbia Sportswear
COLM
$3.33B
$18.5K ﹤0.01%
338
+286
CRNX icon
2218
Crinetics Pharmaceuticals
CRNX
$3.53B
$18.5K ﹤0.01%
510
-4
DSI icon
2219
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$18.5K ﹤0.01%
152
ROCK icon
2220
Gibraltar Industries
ROCK
$1.14B
$18.4K ﹤0.01%
462
-192
VGLT icon
2221
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18.3K ﹤0.01%
331
+29
CDL icon
2222
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$18.3K ﹤0.01%
245
SCSC icon
2223
Scansource
SCSC
$979M
$18.2K ﹤0.01%
502
+95
MTN icon
2224
Vail Resorts
MTN
$4.89B
$18.2K ﹤0.01%
142
-17
KURA icon
2225
Kura Oncology
KURA
$760M
$18.2K ﹤0.01%
2,238
+1,147
87 88
89
90 91