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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
VWOB icon
2276
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$16.3K ﹤0.01%
249
+229
NPK icon
2277
National Presto Industries
NPK
$946M
$16.3K ﹤0.01%
119
MGNI icon
2278
Magnite
MGNI
$2.23B
$16.3K ﹤0.01%
1,372
+201
SNEX icon
2279
StoneX
SNEX
$9.68B
$16.3K ﹤0.01%
202
+16
CRK icon
2280
Comstock Resources
CRK
$3.71B
$16.3K ﹤0.01%
771
ESTC icon
2281
Elastic
ESTC
$6.47B
$16.2K ﹤0.01%
325
+72
TCBI icon
2282
Texas Capital Bancshares
TCBI
$4.44B
$16.2K ﹤0.01%
171
INOD icon
2283
Innodata
INOD
$3.45B
$16.2K ﹤0.01%
420
-140
VAC icon
2284
Marriott Vacations Worldwide
VAC
$3.18B
$16.2K ﹤0.01%
249
+109
NABL icon
2285
N-able
NABL
$640M
$16.2K ﹤0.01%
3,472
-2,926
TRTX
2286
TPG RE Finance Trust
TRTX
$656M
$16.2K ﹤0.01%
2,074
-261
IRTC icon
2287
iRhythm Holdings
IRTC
$3.62B
$16.2K ﹤0.01%
137
RES icon
2288
RPC Inc
RES
$1.57B
$16.2K ﹤0.01%
2,282
+1,118
GEVO icon
2289
Gevo
GEVO
$385M
$16.2K ﹤0.01%
5,916
HUT
2290
Hut 8
HUT
$13.6B
$16.1K ﹤0.01%
344
+141
BDN
2291
Brandywine Realty Trust
BDN
$572M
$16.1K ﹤0.01%
5,931
+2,920
GNW icon
2292
Genworth Financial
GNW
$3.31B
$16.1K ﹤0.01%
1,979
NOVT icon
2293
Novanta
NOVT
$5.91B
$16.1K ﹤0.01%
136
-47
UCB
2294
United Community Banks
UCB
$4.1B
$16K ﹤0.01%
509
PTLO icon
2295
Portillo's
PTLO
$295M
$15.9K ﹤0.01%
3,003
+482
AUR icon
2296
Aurora
AUR
$12.3B
$15.8K ﹤0.01%
3,841
+2,454
KMT icon
2297
Kennametal
KMT
$2.63B
$15.8K ﹤0.01%
437
+213
FBIN icon
2298
Fortune Brands Innovations
FBIN
$4.92B
$15.8K ﹤0.01%
404
-200
NTB icon
2299
Bank of N.T. Butterfield & Son
NTB
$2.33B
$15.7K ﹤0.01%
300
+136
MIRM icon
2300
Mirum Pharmaceuticals
MIRM
$5.72B
$15.7K ﹤0.01%
170
-8
90 91
92
93 94