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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
BJRI icon
2401
BJ's Restaurants
BJRI
$956M
$12.3K ﹤0.01%
349
+63
NCDL icon
2402
Nuveen Churchill Direct Lending
NCDL
$636M
$12.2K ﹤0.01%
959
ALNT icon
2403
Allient
ALNT
$1.48B
$12.2K ﹤0.01%
206
+13
ACWV icon
2404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$12.1K ﹤0.01%
102
NMAX
2405
Newsmax Inc
NMAX
$1.19B
$12.1K ﹤0.01%
2,324
+2,294
CPRX icon
2406
Catalyst Pharmaceutical
CPRX
$3.84B
$12.1K ﹤0.01%
489
+404
GRC icon
2407
Gorman-Rupp
GRC
$2.12B
$12.1K ﹤0.01%
194
+6
ACHR icon
2408
Archer Aviation
ACHR
$4.04B
$12.1K ﹤0.01%
2,331
-783
XTL icon
2409
State Street SPDR S&P Telecom ETF
XTL
$853M
$12K ﹤0.01%
+64
MASS icon
2410
908 Devices
MASS
$299M
$12K ﹤0.01%
1,966
BTSG icon
2411
BrightSpring Health Services
BTSG
$11.9B
$12K ﹤0.01%
282
+239
PECO icon
2412
Phillips Edison & Co
PECO
$5.27B
$12K ﹤0.01%
320
+188
VTS icon
2413
Vitesse Energy
VTS
$734M
$12K ﹤0.01%
659
-1,338
TWST icon
2414
Twist Bioscience
TWST
$4.34B
$11.9K ﹤0.01%
250
+9
VSXY
2415
Victoria's Secret
VSXY
$6.1B
$11.9K ﹤0.01%
256
+162
LLYVK icon
2416
Liberty Live Group Series C
LLYVK
$8.69B
$11.9K ﹤0.01%
126
+1
PLUG icon
2417
Plug Power
PLUG
$4.06B
$11.9K ﹤0.01%
5,244
+1,333
PGX icon
2418
Invesco Preferred ETF
PGX
$3.8B
$11.8K ﹤0.01%
+1,088
BRSL
2419
Brightstar Lottery PLC
BRSL
$2.13B
$11.8K ﹤0.01%
926
+421
DSGR icon
2420
Distribution Solutions Group
DSGR
$1.27B
$11.8K ﹤0.01%
449
+31
USPH icon
2421
US Physical Therapy
USPH
$956M
$11.8K ﹤0.01%
157
-5
CGUS icon
2422
Capital Group Core Equity ETF
CGUS
$10.6B
$11.8K ﹤0.01%
306
IMXI icon
2423
International Money Express
IMXI
$452M
$11.8K ﹤0.01%
744
+282
UNG icon
2424
United States Natural Gas Fund
UNG
$435M
$11.7K ﹤0.01%
+1,000
WAY
2425
Waystar Holding Corp
WAY
$3.71B
$11.7K ﹤0.01%
+486
95 96
97
98 99