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
DNB
2526
DELISTED
Dun & Bradstreet
DNB
$6.02K ﹤0.01%
662
+606
HAYW icon
2527
Hayward Holdings
HAYW
$3.45B
$6.02K ﹤0.01%
436
-96
NRIX icon
2528
Nurix Therapeutics
NRIX
$1.25B
$5.98K ﹤0.01%
525
-45
ASTH icon
2529
Astrana Health
ASTH
$1.18B
$5.97K ﹤0.01%
+240
HSCZ icon
2530
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$5.94K ﹤0.01%
167
JPSE icon
2531
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$5.91K ﹤0.01%
130
ITM icon
2532
VanEck Intermediate Muni ETF
ITM
$1.99B
$5.91K ﹤0.01%
130
VLGEA icon
2533
Village Super Market
VLGEA
$482M
$5.89K ﹤0.01%
+153
TBIL
2534
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$5.88K ﹤0.01%
118
-382
ACCO icon
2535
Acco Brands
ACCO
$310M
$5.88K ﹤0.01%
+1,642
OI icon
2536
O-I Glass
OI
$1.98B
$5.87K ﹤0.01%
398
+11
NWBI icon
2537
Northwest Bancshares
NWBI
$1.71B
$5.84K ﹤0.01%
457
GEVO icon
2538
Gevo
GEVO
$530M
$5.83K ﹤0.01%
4,416
+100
SBH icon
2539
Sally Beauty Holdings
SBH
$1.39B
$5.83K ﹤0.01%
629
+5
VBTX
2540
DELISTED
Veritex Holdings
VBTX
$5.79K ﹤0.01%
222
XPRO icon
2541
Expro
XPRO
$1.47B
$5.79K ﹤0.01%
674
+469
UAA icon
2542
Under Armour
UAA
$2B
$5.79K ﹤0.01%
847
-464
LMAT icon
2543
LeMaitre Vascular
LMAT
$1.97B
$5.78K ﹤0.01%
70
NATL icon
2544
NCR Atleos
NATL
$2.63B
$5.74K ﹤0.01%
201
-76
ASPN icon
2545
Aspen Aerogels
ASPN
$318M
$5.73K ﹤0.01%
968
+647
CRBG icon
2546
Corebridge Financial
CRBG
$15.6B
$5.68K ﹤0.01%
160
SRDX icon
2547
Surmodics
SRDX
$383M
$5.67K ﹤0.01%
191
-31
INGM
2548
Ingram Micro Holding
INGM
$5.15B
$5.67K ﹤0.01%
272
+167
CAL icon
2549
Caleres
CAL
$382M
$5.66K ﹤0.01%
463
-950
VDE icon
2550
Vanguard Energy ETF
VDE
$7.31B
$5.66K ﹤0.01%
47