S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMVT icon
2476
Immunovant
IMVT
$3.94B
$6.8K ﹤0.01%
425
-407
MBC icon
2477
MasterBrand
MBC
$1.4B
$6.79K ﹤0.01%
621
-1,328
HEFA icon
2478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$6.76K ﹤0.01%
178
BOKF icon
2479
BOK Financial
BOKF
$6.73B
$6.74K ﹤0.01%
69
+41
NKTR icon
2480
Nektar Therapeutics
NKTR
$1.07B
$6.72K ﹤0.01%
260
+187
TNA icon
2481
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
$6.71K ﹤0.01%
200
-14,821
PRGS icon
2482
Progress Software
PRGS
$1.8B
$6.7K ﹤0.01%
105
+12
RLJ icon
2483
RLJ Lodging Trust
RLJ
$1.08B
$6.69K ﹤0.01%
919
+660
RSI icon
2484
Rush Street Interactive
RSI
$1.64B
$6.66K ﹤0.01%
447
+13
AGI icon
2485
Alamos Gold
AGI
$12.9B
$6.64K ﹤0.01%
250
FOUR icon
2486
Shift4
FOUR
$4.36B
$6.64K ﹤0.01%
67
-7
SGOL icon
2487
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$6.62K ﹤0.01%
210
SKT icon
2488
Tanger
SKT
$3.92B
$6.61K ﹤0.01%
216
BROS icon
2489
Dutch Bros
BROS
$6.53B
$6.56K ﹤0.01%
96
-49
DOLE icon
2490
Dole
DOLE
$1.25B
$6.56K ﹤0.01%
469
+200
AIQ icon
2491
Global X Artificial Intelligence & Technology ETF
AIQ
$5.36B
$6.55K ﹤0.01%
150
+105
SLP icon
2492
Simulations Plus
SLP
$345M
$6.53K ﹤0.01%
374
+215
POWL icon
2493
Powell Industries
POWL
$4.19B
$6.52K ﹤0.01%
31
-31
IESC icon
2494
IES Holdings
IESC
$7.47B
$6.52K ﹤0.01%
22
-20
CRC icon
2495
California Resources
CRC
$3.86B
$6.49K ﹤0.01%
142
+43
QS icon
2496
QuantumScape
QS
$9.07B
$6.46K ﹤0.01%
962
-5,159
XPEL icon
2497
XPEL
XPEL
$1B
$6.46K ﹤0.01%
180
-504
ARVN icon
2498
Arvinas
ARVN
$701M
$6.42K ﹤0.01%
872
-501
GRNT icon
2499
Granite Ridge Resources
GRNT
$668M
$6.36K ﹤0.01%
+999
DES icon
2500
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$6.35K ﹤0.01%
200
-1,161