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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
IIIV icon
2451
i3 Verticals
IIIV
$383M
$11.1K ﹤0.01%
496
ATKR icon
2452
Atkore
ATKR
$2.73B
$11K ﹤0.01%
186
-89
HUBG icon
2453
HUB Group
HUBG
$2.74B
$11K ﹤0.01%
304
+71
PLOW icon
2454
Douglas Dynamics
PLOW
$1.06B
$10.9K ﹤0.01%
260
IMMR icon
2455
Immersion
IMMR
$211M
$10.9K ﹤0.01%
2,000
RPC
2456
Ridgepost Capital
RPC
$905M
$10.9K ﹤0.01%
+1,504
FIGR
2457
Figure Technology Solutions
FIGR
$6.25B
$10.9K ﹤0.01%
320
+245
IJT icon
2458
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$10.9K ﹤0.01%
75
BGC icon
2459
BGC Group
BGC
$5.26B
$10.8K ﹤0.01%
1,101
+1,082
GXO icon
2460
GXO Logistics
GXO
$5.78B
$10.7K ﹤0.01%
207
-35
MDXG icon
2461
MiMedx Group
MDXG
$553M
$10.7K ﹤0.01%
2,712
+706
CLSK icon
2462
CleanSpark
CLSK
$4.1B
$10.7K ﹤0.01%
1,258
+46
IDUB icon
2463
Aptus International Enhanced Yield ETF
IDUB
$482M
$10.7K ﹤0.01%
+432
RLJ icon
2464
RLJ Lodging Trust
RLJ
$1.61B
$10.6K ﹤0.01%
1,434
+931
BKU icon
2465
Bankunited
BKU
$3.46B
$10.6K ﹤0.01%
235
IEF icon
2466
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$10.6K ﹤0.01%
111
+47
ASTH icon
2467
Astrana Health
ASTH
$1.9B
$10.6K ﹤0.01%
432
-626
FNF icon
2468
Fidelity National Financial
FNF
$12.8B
$10.6K ﹤0.01%
228
-143
VIGI icon
2469
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$10.5K ﹤0.01%
119
SEE
2470
DELISTED
Sealed Air
SEE
$10.5K ﹤0.01%
250
MYGN icon
2471
Myriad Genetics
MYGN
$429M
$10.5K ﹤0.01%
2,325
+1,667
EUFN icon
2472
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$10.5K ﹤0.01%
+300
LYTS icon
2473
LSI Industries
LYTS
$901M
$10.4K ﹤0.01%
561
DBRG icon
2474
DigitalBridge
DBRG
$2.9B
$10.4K ﹤0.01%
676
DNTH icon
2475
Dianthus Therapeutics
DNTH
$4.62B
$10.4K ﹤0.01%
124
+109
97 98
99
100 101