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
$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
AHCO icon
2551
AdaptHealth
AHCO
$1.26B
$6.39K ﹤0.01%
714
+400
PACB icon
2552
Pacific Biosciences
PACB
$749M
$6.39K ﹤0.01%
4,990
+2,270
ARKW icon
2553
ARK Web x.0 ETF
ARKW
$2.22B
$6.38K ﹤0.01%
37
+18
XPRO icon
2554
Expro
XPRO
$1.69B
$6.38K ﹤0.01%
537
-137
NUKZ icon
2555
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$6.37K ﹤0.01%
98
+23
BLSH
2556
Bullish
BLSH
$7.3B
$6.36K ﹤0.01%
+100
ALG icon
2557
Alamo Group
ALG
$2.02B
$6.3K ﹤0.01%
33
+4
IWY icon
2558
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.29K ﹤0.01%
+23
OSG
2559
Octave Specialty Group
OSG
$376M
$6.29K ﹤0.01%
754
+638
FIHL icon
2560
Fidelis Insurance
FIHL
$1.86B
$6.26K ﹤0.01%
345
+216
AIXI
2561
Xiao-I
AIXI
$9.06M
$6.25K ﹤0.01%
5,000
RR icon
2562
Richtech Robotics
RR
$910M
$6.22K ﹤0.01%
+1,450
CGCP icon
2563
Capital Group Core Plus Income ETF
CGCP
$6.23B
$6.2K ﹤0.01%
273
TRVI icon
2564
Trevi Therapeutics
TRVI
$1.74B
$6.17K ﹤0.01%
+674
RYN icon
2565
Rayonier
RYN
$3.3B
$6.16K ﹤0.01%
232
+129
VRE
2566
Veris Residential
VRE
$1.36B
$6.16K ﹤0.01%
405
+378
LION icon
2567
Lionsgate Studios
LION
$2.06B
$6.16K ﹤0.01%
892
+106
MLR icon
2568
Miller Industries
MLR
$433M
$6.14K ﹤0.01%
152
-9
SMP icon
2569
Standard Motor Products
SMP
$815M
$6.12K ﹤0.01%
+150
NXXT
2570
NextNRG Inc
NXXT
$168M
$6.12K ﹤0.01%
3,346
RAPP
2571
Rapport Therapeutics
RAPP
$1.37B
$6.09K ﹤0.01%
205
CIBR icon
2572
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$6.08K ﹤0.01%
80
HUBG icon
2573
HUB Group
HUBG
$2.42B
$6.06K ﹤0.01%
176
-69
ITM icon
2574
VanEck Intermediate Muni ETF
ITM
$2.08B
$6.06K ﹤0.01%
130
AUR icon
2575
Aurora
AUR
$8.84B
$6.05K ﹤0.01%
1,122
-1,325