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
TMP icon
2526
Tompkins Financial
TMP
$1.14B
$6.75K ﹤0.01%
102
-33
HRMY icon
2527
Harmony Biosciences
HRMY
$2.11B
$6.75K ﹤0.01%
245
+5
DES icon
2528
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$6.74K ﹤0.01%
200
GSHD icon
2529
Goosehead Insurance
GSHD
$1.72B
$6.7K ﹤0.01%
90
USMC icon
2530
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.14B
$6.68K ﹤0.01%
+98
WRBY icon
2531
Warby Parker
WRBY
$3.23B
$6.67K ﹤0.01%
242
GOGO icon
2532
Gogo Inc
GOGO
$643M
$6.67K ﹤0.01%
776
+7
RLJ icon
2533
RLJ Lodging Trust
RLJ
$1.18B
$6.62K ﹤0.01%
919
TATT icon
2534
TAT Technologies
TATT
$688M
$6.61K ﹤0.01%
+150
HAYW icon
2535
Hayward Holdings
HAYW
$3.63B
$6.59K ﹤0.01%
436
FWRD icon
2536
Forward Air
FWRD
$893M
$6.56K ﹤0.01%
256
GALT icon
2537
Galectin Therapeutics
GALT
$204M
$6.56K ﹤0.01%
+1,549
RELY icon
2538
Remitly
RELY
$2.96B
$6.55K ﹤0.01%
402
+379
ACCO icon
2539
Acco Brands
ACCO
$363M
$6.55K ﹤0.01%
1,642
PLUG icon
2540
Plug Power
PLUG
$3.09B
$6.54K ﹤0.01%
2,809
+1,598
PGY icon
2541
Pagaya Technologies
PGY
$1.73B
$6.53K ﹤0.01%
220
+20
NEXT icon
2542
NextDecade
NEXT
$1.3B
$6.51K ﹤0.01%
959
ETHU
2543
2x Ether ETF
ETHU
$1.59B
$6.49K ﹤0.01%
+50
JPSE icon
2544
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$550M
$6.47K ﹤0.01%
130
HZO icon
2545
MarineMax
HZO
$627M
$6.46K ﹤0.01%
255
-53
WEX icon
2546
WEX
WEX
$5.41B
$6.46K ﹤0.01%
41
PLOW icon
2547
Douglas Dynamics
PLOW
$851M
$6.44K ﹤0.01%
206
BHVN icon
2548
Biohaven
BHVN
$1.71B
$6.44K ﹤0.01%
429
+260
CWH icon
2549
Camping World
CWH
$900M
$6.43K ﹤0.01%
407
-22
THNQ icon
2550
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$6.4K ﹤0.01%
100