We are live on ! Find out more
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
TECL icon
2351
Direxion Daily Technology Bull 3x ETF
TECL
$5.23B
$13.8K ﹤0.01%
160
POWI icon
2352
Power Integrations
POWI
$3.92B
$13.8K ﹤0.01%
270
+186
MOV icon
2353
Movado Group
MOV
$824M
$13.7K ﹤0.01%
+562
FNCL icon
2354
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$13.7K ﹤0.01%
195
+159
IYR icon
2355
iShares US Real Estate ETF
IYR
$4.87B
$13.7K ﹤0.01%
+145
KE
2356
Kimball Electronics
KE
$591M
$13.7K ﹤0.01%
578
+87
SPT icon
2357
Sprout Social
SPT
$411M
$13.7K ﹤0.01%
2,399
+1,626
DXYZ
2358
Destiny Tech100
DXYZ
$1B
$13.7K ﹤0.01%
510
XRN
2359
Chiron Real Estate Inc
XRN
$485M
$13.6K ﹤0.01%
412
CRAI icon
2360
CRA International
CRAI
$947M
$13.6K ﹤0.01%
84
AESI icon
2361
Atlas Energy Solutions
AESI
$2.01B
$13.6K ﹤0.01%
1,033
+493
RDW icon
2362
Redwire
RDW
$3B
$13.5K ﹤0.01%
1,594
+1,059
IDT icon
2363
IDT Corp
IDT
$1.38B
$13.5K ﹤0.01%
275
+151
AGIO icon
2364
Agios Pharmaceuticals
AGIO
$1.62B
$13.5K ﹤0.01%
399
KYMR icon
2365
Kymera Therapeutics
KYMR
$6.1B
$13.5K ﹤0.01%
162
+22
JAZZ icon
2366
Jazz Pharmaceuticals
JAZZ
$14.5B
$13.4K ﹤0.01%
71
CLDX icon
2367
Celldex Therapeutics
CLDX
$2.27B
$13.4K ﹤0.01%
423
+8
CPRI icon
2368
Capri Holdings
CPRI
$2.3B
$13.4K ﹤0.01%
760
-217
TRNS icon
2369
Transcat
TRNS
$815M
$13.4K ﹤0.01%
182
+5
PZZA icon
2370
Papa John's
PZZA
$1.05B
$13.4K ﹤0.01%
412
+234
CHCT
2371
Community Healthcare Trust
CHCT
$511M
$13.3K ﹤0.01%
840
URTH icon
2372
iShares MSCI World ETF
URTH
$7.82B
$13.3K ﹤0.01%
74
CWT icon
2373
California Water Service
CWT
$2.79B
$13.1K ﹤0.01%
290
-1,300
NEWT icon
2374
NewtekOne
NEWT
$390M
$13.1K ﹤0.01%
1,197
+65
ACIO icon
2375
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$13.1K ﹤0.01%
+312
93 94
95
96 97