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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
PRME icon
2251
Prime Medicine
PRME
$533M
$17.4K ﹤0.01%
5,000
SMPL icon
2252
Simply Good Foods
SMPL
$1.12B
$17.3K ﹤0.01%
1,209
-6,597
OUST icon
2253
Ouster
OUST
$2.61B
$17.3K ﹤0.01%
944
+28
NSIT icon
2254
Insight Enterprises
NSIT
$3.34B
$17.3K ﹤0.01%
258
-1
DEI icon
2255
Douglas Emmett
DEI
$2.1B
$17.3K ﹤0.01%
1,835
-5,017
ATEX icon
2256
Anterix
ATEX
$1.26B
$17.1K ﹤0.01%
449
+199
STEL icon
2257
Stellar Bancorp
STEL
$1.95B
$17.1K ﹤0.01%
468
+149
RSI icon
2258
Rush Street Interactive
RSI
$2.83B
$17.1K ﹤0.01%
786
+339
BRKR icon
2259
Bruker
BRKR
$8.78B
$17.1K ﹤0.01%
473
-243
OGN icon
2260
Organon & Co
OGN
$3.53B
$17.1K ﹤0.01%
2,850
-50
WD icon
2261
Walker & Dunlop
WD
$1.85B
$17K ﹤0.01%
384
-17
RGNX icon
2262
Regenxbio
RGNX
$331M
$16.9K ﹤0.01%
2,020
+20
ARCT icon
2263
Arcturus Therapeutics
ARCT
$210M
$16.9K ﹤0.01%
2,188
CSAN icon
2264
Cosan
CSAN
$2.67B
$16.9K ﹤0.01%
4,098
-4,856
PBE icon
2265
Invesco Biotechnology & Genome ETF
PBE
$258M
$16.9K ﹤0.01%
213
MKTX icon
2266
MarketAxess Holdings
MKTX
$4.14B
$16.8K ﹤0.01%
102
-14
LUNR icon
2267
Intuitive Machines
LUNR
$4.72B
$16.8K ﹤0.01%
904
+310
EZPW icon
2268
Ezcorp Inc
EZPW
$1.97B
$16.7K ﹤0.01%
659
+170
FETH
2269
Fidelity Ethereum Fund
FETH
$899M
$16.7K ﹤0.01%
800
+300
CEF icon
2270
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$16.7K ﹤0.01%
350
SMR icon
2271
NuScale Power
SMR
$3.73B
$16.6K ﹤0.01%
1,532
+561
NPO icon
2272
Enpro
NPO
$7.04B
$16.6K ﹤0.01%
66
+5
ULS icon
2273
UL Solutions
ULS
$19.9B
$16.5K ﹤0.01%
+193
CLBT icon
2274
Cellebrite
CLBT
$3.27B
$16.5K ﹤0.01%
1,200
-819
AI icon
2275
C3.ai
AI
$1.59B
$16.5K ﹤0.01%
1,963
+98
89 90
91
92 93