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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
DNOW icon
2376
DNOW Inc
DNOW
$2.44B
$13.1K ﹤0.01%
1,098
-70
HTH icon
2377
Hilltop Holdings
HTH
$2.21B
$13K ﹤0.01%
364
+14
ARRY icon
2378
Array Technologies
ARRY
$1.1B
$13K ﹤0.01%
1,802
-234
FAF icon
2379
First American
FAF
$6.73B
$13K ﹤0.01%
216
+195
AVTR icon
2380
Avantor
AVTR
$6.7B
$13K ﹤0.01%
1,661
+687
HLX icon
2381
Helix Energy Solutions
HLX
$1.38B
$13K ﹤0.01%
1,315
PCT icon
2382
PureCycle Technologies
PCT
$1.96B
$13K ﹤0.01%
2,501
-453
CMP icon
2383
Compass Minerals
CMP
$1.21B
$12.9K ﹤0.01%
554
-29
CMDB
2384
Costamare Bulkers Holdings
CMDB
$404M
$12.9K ﹤0.01%
835
+171
VRTS icon
2385
Virtus Investment Partners
VRTS
$976M
$12.9K ﹤0.01%
96
+55
FTDR icon
2386
Frontdoor
FTDR
$4.56B
$12.7K ﹤0.01%
241
+54
FMNB icon
2387
Farmers National Banc Corp
FMNB
$855M
$12.7K ﹤0.01%
967
+857
YETI icon
2388
Yeti Holdings
YETI
$3.7B
$12.7K ﹤0.01%
347
+189
MSBI icon
2389
Midland States Bancorp
MSBI
$596M
$12.7K ﹤0.01%
568
-12
RLY icon
2390
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$12.7K ﹤0.01%
350
+30
ACCO icon
2391
Acco Brands
ACCO
$365M
$12.6K ﹤0.01%
+4,214
USAR
2392
USA Rare Earth Inc
USAR
$4.95B
$12.6K ﹤0.01%
834
+740
WOOF icon
2393
Petco
WOOF
$762M
$12.6K ﹤0.01%
4,528
+266
CNNE icon
2394
Cannae Holdings
CNNE
$617M
$12.6K ﹤0.01%
1,106
+1,061
EMBC icon
2395
Embecta
EMBC
$197M
$12.5K ﹤0.01%
1,419
+568
XPRO icon
2396
Expro
XPRO
$1.81B
$12.5K ﹤0.01%
716
SPSM icon
2397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$12.5K ﹤0.01%
258
CNR
2398
Core Natural Resources Inc
CNR
$4.55B
$12.4K ﹤0.01%
118
-22
BLOX
2399
Nicholas Crypto Income ETF
BLOX
$295M
$12.3K ﹤0.01%
953
+84
KAI icon
2400
Kadant
KAI
$3.43B
$12.3K ﹤0.01%
42
94 95
96
97 98