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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
CWAN icon
2301
Clearwater Analytics
CWAN
$7.25B
$15.7K ﹤0.01%
663
-707
LTC
2302
LTC Properties
LTC
$1.87B
$15.6K ﹤0.01%
420
-39
LZM icon
2303
Lifezone Metals
LZM
$372M
$15.6K ﹤0.01%
4,638
-1,205
GPI icon
2304
Group 1 Automotive
GPI
$3.89B
$15.5K ﹤0.01%
47
-32
SDGR icon
2305
Schrodinger
SDGR
$1.09B
$15.5K ﹤0.01%
1,363
+848
FOUR icon
2306
Shift4
FOUR
$2.98B
$15.4K ﹤0.01%
353
+297
DEA
2307
Easterly Government Properties
DEA
$1.13B
$15.4K ﹤0.01%
720
+24
GLDM icon
2308
SPDR Gold MiniShares Trust
GLDM
$29.1B
$15.4K ﹤0.01%
166
BBEU icon
2309
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$15.4K ﹤0.01%
212
-173
GAIN icon
2310
Gladstone Investment Corp
GAIN
$610M
$15.3K ﹤0.01%
1,080
+81
OSW icon
2311
OneSpaWorld
OSW
$2.47B
$15.3K ﹤0.01%
666
+44
ZETA icon
2312
Zeta Global
ZETA
$5.21B
$15.3K ﹤0.01%
958
+247
CCU icon
2313
Compañía de Cervecerías Unidas
CCU
$2.04B
$15.2K ﹤0.01%
1,343
-390
ERIC icon
2314
Ericsson
ERIC
$39.2B
$15.2K ﹤0.01%
1,350
+1,283
CPF icon
2315
Central Pacific Financial
CPF
$940M
$15.2K ﹤0.01%
476
-10
GRFS icon
2316
Grifois
GRFS
$5.04B
$15.2K ﹤0.01%
1,896
-43
JBLU icon
2317
JetBlue
JBLU
$1.75B
$15.2K ﹤0.01%
3,437
+748
WMG icon
2318
Warner Music
WMG
$15.3B
$15.1K ﹤0.01%
592
+494
IREN icon
2319
Iris Energy
IREN
$19.9B
$15K ﹤0.01%
438
+338
DIVB icon
2320
iShares Core Dividend ETF
DIVB
$1.48B
$15K ﹤0.01%
278
+2
MFIC icon
2321
MidCap Financial Investment
MFIC
$860M
$15K ﹤0.01%
1,332
-2,115
VFH icon
2322
Vanguard Financials ETF
VFH
$12.5B
$15K ﹤0.01%
124
+63
BEP icon
2323
Brookfield Renewable
BEP
$11.1B
$14.9K ﹤0.01%
457
PENG
2324
Penguin Solutions Inc
PENG
$3.17B
$14.9K ﹤0.01%
847
+40
VCLT icon
2325
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.28B
$14.9K ﹤0.01%
199
+12
91 92
93
94 95