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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
ESEA icon
2426
Euroseas
ESEA
$473M
$11.7K ﹤0.01%
175
AXTI icon
2427
AXT Inc
AXTI
$5.07B
$11.7K ﹤0.01%
205
-100
WWW icon
2428
Wolverine World Wide
WWW
$1.4B
$11.6K ﹤0.01%
713
-135
ATEC icon
2429
Alphatec Holdings
ATEC
$1.27B
$11.6K ﹤0.01%
1,065
-14
ENOV icon
2430
Enovis
ENOV
$1.38B
$11.5K ﹤0.01%
508
+343
USFR icon
2431
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$11.5K ﹤0.01%
229
FIVN icon
2432
FIVE9
FIVN
$1.63B
$11.5K ﹤0.01%
760
+358
AMPH icon
2433
Amphastar Pharmaceuticals
AMPH
$884M
$11.5K ﹤0.01%
588
+46
ABUS icon
2434
Arbutus Biopharma
ABUS
$840M
$11.5K ﹤0.01%
2,556
PI icon
2435
Impinj
PI
$3.73B
$11.5K ﹤0.01%
112
-5
QS icon
2436
QuantumScape Corp
QS
$4.47B
$11.5K ﹤0.01%
1,801
+75
EWTX icon
2437
Edgewise Therapeutics
EWTX
$3.68B
$11.4K ﹤0.01%
363
PAVE icon
2438
Global X US Infrastructure Development ETF
PAVE
$13.7B
$11.4K ﹤0.01%
225
-2,770
BZH icon
2439
Beazer Homes USA
BZH
$735M
$11.4K ﹤0.01%
593
-374
FLYW icon
2440
Flywire
FLYW
$1.74B
$11.4K ﹤0.01%
978
-148
SOC icon
2441
Sable Offshore Corp
SOC
$1.81B
$11.4K ﹤0.01%
688
+249
OCFC icon
2442
OceanFirst Financial
OCFC
$1.05B
$11.3K ﹤0.01%
628
+499
RUSHA icon
2443
Rush Enterprises Class A
RUSHA
$5.34B
$11.3K ﹤0.01%
171
+99
BATRA icon
2444
Atlanta Braves Holdings Series A
BATRA
$3.47B
$11.3K ﹤0.01%
239
KNF icon
2445
Knife River
KNF
$4.3B
$11.2K ﹤0.01%
137
-15
ONDS icon
2446
Ondas Inc
ONDS
$4.86B
$11.2K ﹤0.01%
1,235
+235
ASTE icon
2447
Astec Industries
ASTE
$1.19B
$11.1K ﹤0.01%
207
CCBG icon
2448
Capital City Bank Group
CCBG
$788M
$11.1K ﹤0.01%
256
-11
PATK icon
2449
Patrick Industries
PATK
$2.89B
$11.1K ﹤0.01%
100
+55
ITB icon
2450
iShares US Home Construction ETF
ITB
$2.7B
$11.1K ﹤0.01%
123
+26
96 97
98
99 100