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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
ADTN icon
2226
Adtran
ADTN
$1.3B
$18.2K ﹤0.01%
1,445
PLGO
2227
Pelagos Insurance Capital
PLGO
$1.89B
$18.2K ﹤0.01%
950
-59
PMT
2228
PennyMac Mortgage Investment
PMT
$862M
$18.1K ﹤0.01%
1,556
-248
LW icon
2229
Lamb Weston
LW
$5.88B
$18.1K ﹤0.01%
429
-395
MQ icon
2230
Marqeta
MQ
$1.62B
$18.1K ﹤0.01%
4,438
+3,958
REPL icon
2231
Replimune Group
REPL
$741M
$18.1K ﹤0.01%
2,361
+175
PEBO icon
2232
Peoples Bancorp
PEBO
$1.27B
$18K ﹤0.01%
547
+41
DLX icon
2233
Deluxe
DLX
$1.04B
$17.9K ﹤0.01%
651
+112
AGQ icon
2234
ProShares Ultra Silver
AGQ
$1.51B
$17.9K ﹤0.01%
150
-50
IGM icon
2235
iShares Expanded Tech Sector ETF
IGM
$10.6B
$17.9K ﹤0.01%
+151
PPLI
2236
People Inc
PPLI
$3.13B
$17.8K ﹤0.01%
445
+211
SPYD icon
2237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$17.8K ﹤0.01%
391
+4
WK icon
2238
Workiva
WK
$2.71B
$17.8K ﹤0.01%
298
-215
ETSY icon
2239
Etsy
ETSY
$6.53B
$17.7K ﹤0.01%
355
-178
EEMA icon
2240
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$17.7K ﹤0.01%
185
-314
NEOG icon
2241
Neogen
NEOG
$1.97B
$17.6K ﹤0.01%
1,899
+314
IVOO icon
2242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$17.6K ﹤0.01%
154
INGM
2243
Ingram Micro Holding
INGM
$6.81B
$17.6K ﹤0.01%
754
+532
CCNE icon
2244
CNB Financial Corp
CCNE
$929M
$17.6K ﹤0.01%
606
CLDT
2245
Chatham Lodging
CLDT
$538M
$17.5K ﹤0.01%
2,222
+2,089
ASAN icon
2246
Asana
ASAN
$1.8B
$17.5K ﹤0.01%
2,731
+1,921
DHF
2247
BNY Mellon High Yield Strategies Fund
DHF
$175M
$17.5K ﹤0.01%
7,162
-1,260
STEP icon
2248
StepStone Group
STEP
$3.53B
$17.5K ﹤0.01%
366
-116
FXG icon
2249
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$17.5K ﹤0.01%
274
NX icon
2250
Quanex
NX
$735M
$17.4K ﹤0.01%
971
+105
88 89
90
91 92