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
GO icon
2501
Grocery Outlet
GO
$1.19B
$6.35K ﹤0.01%
511
+275
ALG icon
2502
Alamo Group
ALG
$2.02B
$6.33K ﹤0.01%
29
RDWR icon
2503
Radware
RDWR
$989M
$6.33K ﹤0.01%
215
+11
BMEA icon
2504
Biomea Fusion
BMEA
$96.9M
$6.32K ﹤0.01%
3,500
BOW
2505
Bowhead Specialty Holdings
BOW
$848M
$6.3K ﹤0.01%
168
+154
UHAL icon
2506
U-Haul Holding Co
UHAL
$10.1B
$6.3K ﹤0.01%
104
+22
SWTX
2507
DELISTED
SpringWorks Therapeutics
SWTX
$6.3K ﹤0.01%
134
-17
FWRD icon
2508
Forward Air
FWRD
$653M
$6.28K ﹤0.01%
256
-236
ARKX icon
2509
ARK Space Exploration & Innovation ETF
ARKX
$443M
$6.28K ﹤0.01%
260
+30
ECPG icon
2510
Encore Capital Group
ECPG
$1.06B
$6.27K ﹤0.01%
+162
GSAT icon
2511
Globalstar
GSAT
$6.39B
$6.26K ﹤0.01%
266
WOR icon
2512
Worthington Enterprises
WOR
$2.72B
$6.24K ﹤0.01%
98
RES icon
2513
RPC Inc
RES
$1.21B
$6.23K ﹤0.01%
1,317
-95
OLPX icon
2514
Olaplex Holdings
OLPX
$734M
$6.23K ﹤0.01%
4,449
+1,651
HAWX icon
2515
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$285M
$6.22K ﹤0.01%
176
SKWD icon
2516
Skyward Specialty Insurance
SKWD
$1.92B
$6.18K ﹤0.01%
107
+7
CGCP icon
2517
Capital Group Core Plus Income ETF
CGCP
$5.74B
$6.14K ﹤0.01%
273
IYK icon
2518
iShares US Consumer Staples ETF
IYK
$1.28B
$6.14K ﹤0.01%
87
AMN icon
2519
AMN Healthcare
AMN
$685M
$6.12K ﹤0.01%
296
-1,037
KYMR icon
2520
Kymera Therapeutics
KYMR
$4.22B
$6.11K ﹤0.01%
140
+65
KLG
2521
DELISTED
WK Kellogg Co
KLG
$6.11K ﹤0.01%
383
+129
PLOW icon
2522
Douglas Dynamics
PLOW
$709M
$6.07K ﹤0.01%
+206
CIBR icon
2523
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$6.05K ﹤0.01%
80
+50
BORR
2524
Borr Drilling
BORR
$909M
$6.03K ﹤0.01%
3,296
-5,352
WEX icon
2525
WEX
WEX
$5B
$6.02K ﹤0.01%
41
-24