S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNDM
2476
Nano Dimension
NNDM
$395M
$7.92K ﹤0.01%
5,034
+54
PML
2477
PIMCO Municipal Income Fund II
PML
$504M
$7.91K ﹤0.01%
+1,000
SKT icon
2478
Tanger
SKT
$3.79B
$7.88K ﹤0.01%
233
+17
LEN.B icon
2479
Lennar Class B
LEN.B
$26.7B
$7.86K ﹤0.01%
65
VIAV icon
2480
Viavi Solutions
VIAV
$4.27B
$7.83K ﹤0.01%
617
+117
DOLE icon
2481
Dole
DOLE
$1.44B
$7.78K ﹤0.01%
579
+110
VBTX
2482
DELISTED
Veritex Holdings
VBTX
$7.78K ﹤0.01%
232
+10
ZETA icon
2483
Zeta Global
ZETA
$5.03B
$7.77K ﹤0.01%
391
+108
BTBT icon
2484
Bit Digital
BTBT
$722M
$7.73K ﹤0.01%
2,578
SGOL icon
2485
abrdn Physical Gold Shares ETF
SGOL
$8.24B
$7.73K ﹤0.01%
210
BOKF icon
2486
BOK Financial
BOKF
$8.25B
$7.69K ﹤0.01%
69
DORM icon
2487
Dorman Products
DORM
$3.91B
$7.64K ﹤0.01%
49
+3
HTZ icon
2488
Hertz
HTZ
$1.83B
$7.64K ﹤0.01%
1,123
SEZL icon
2489
Sezzle
SEZL
$2.28B
$7.63K ﹤0.01%
96
+1
NWBI icon
2490
Northwest Bancshares
NWBI
$1.89B
$7.58K ﹤0.01%
612
+155
HDV icon
2491
iShares Core High Dividend ETF
HDV
$12.3B
$7.51K ﹤0.01%
61
CAL icon
2492
Caleres
CAL
$476M
$7.47K ﹤0.01%
573
+110
AIQ icon
2493
Global X Artificial Intelligence & Technology ETF
AIQ
$7.76B
$7.41K ﹤0.01%
150
CRC icon
2494
California Resources
CRC
$4.37B
$7.39K ﹤0.01%
139
-3
DLN icon
2495
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$7.38K ﹤0.01%
85
+1
ZBIO
2496
Zenas BioPharma
ZBIO
$1.05B
$7.37K ﹤0.01%
332
+37
GO icon
2497
Grocery Outlet
GO
$939M
$7.35K ﹤0.01%
458
-53
SRPT icon
2498
Sarepta Therapeutics
SRPT
$2.24B
$7.32K ﹤0.01%
380
-604
AVO icon
2499
Mission Produce
AVO
$929M
$7.31K ﹤0.01%
608
ZIMV
2500
DELISTED
ZimVie
ZIMV
$7.29K ﹤0.01%
385
+366