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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
DRH icon
2326
Diamondrock Hospitality Co
DRH
$2.38B
$14.9K ﹤0.01%
1,586
TMP icon
2327
Tompkins Financial
TMP
$1.28B
$14.8K ﹤0.01%
188
MMS icon
2328
Maximus
MMS
$3.19B
$14.8K ﹤0.01%
231
-13
HLF icon
2329
Herbalife
HLF
$1.17B
$14.7K ﹤0.01%
1,000
+168
EYPT icon
2330
EyePoint Inc
EYPT
$957M
$14.7K ﹤0.01%
1,138
+108
LYFT icon
2331
Lyft
LYFT
$5.25B
$14.6K ﹤0.01%
1,097
+123
DAX icon
2332
Global X DAX Germany ETF
DAX
$247M
$14.6K ﹤0.01%
346
PRCT icon
2333
Procept Biorobotics
PRCT
$1.67B
$14.6K ﹤0.01%
583
-753
TFIN icon
2334
Triumph Financial Inc
TFIN
$1.72B
$14.5K ﹤0.01%
243
CNRG icon
2335
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$244M
$14.5K ﹤0.01%
+160
AMPL icon
2336
Amplitude
AMPL
$938M
$14.4K ﹤0.01%
2,115
+2,020
HASI icon
2337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
$14.4K ﹤0.01%
392
SARO
2338
StandardAero Inc
SARO
$8.34B
$14.3K ﹤0.01%
555
+388
PXF icon
2339
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$14.3K ﹤0.01%
205
KRMN
2340
Karman Holdings
KRMN
$6.4B
$14.3K ﹤0.01%
179
+78
RRR icon
2341
Red Rock Resorts
RRR
$3.46B
$14.3K ﹤0.01%
268
BTDR icon
2342
Bitdeer Technologies
BTDR
$4.45B
$14.2K ﹤0.01%
1,638
+1,269
PFSI icon
2343
PennyMac Financial
PFSI
$4.3B
$14.2K ﹤0.01%
162
-104
SPIB icon
2344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$14.1K ﹤0.01%
422
-1,262
UHAL icon
2345
U-Haul Holding Co
UHAL
$11.5B
$14.1K ﹤0.01%
296
+102
KROS icon
2346
Keros Therapeutics
KROS
$200M
$14.1K ﹤0.01%
1,280
-682
AX icon
2347
Axos Financial
AX
$5.09B
$14.1K ﹤0.01%
166
+6
URA icon
2348
Global X Uranium ETF
URA
$6.17B
$14.1K ﹤0.01%
291
+1
XOVR
2349
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.14B
$14K ﹤0.01%
828
+250
UPBD icon
2350
Upbound Group
UPBD
$1.11B
$13.9K ﹤0.01%
772
+443
92 93
94
95 96