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
BTBT icon
2551
Bit Digital
BTBT
$1.01B
$5.65K ﹤0.01%
2,578
+740
DORM icon
2552
Dorman Products
DORM
$4.1B
$5.64K ﹤0.01%
46
-16
SMPL icon
2553
Simply Good Foods
SMPL
$2B
$5.62K ﹤0.01%
178
+14
DAX icon
2554
Global X DAX Germany ETF
DAX
$301M
$5.62K ﹤0.01%
+125
DFIN icon
2555
Donnelley Financial Solutions
DFIN
$1.21B
$5.61K ﹤0.01%
91
+70
LOAR icon
2556
Loar Holdings
LOAR
$6.98B
$5.6K ﹤0.01%
65
+19
ENLV icon
2557
Enlivex Therapeutics
ENLV
$24.3M
$5.6K ﹤0.01%
5,000
NWS icon
2558
News Corp Class B
NWS
$17B
$5.59K ﹤0.01%
163
SRCE icon
2559
1st Source
SRCE
$1.49B
$5.59K ﹤0.01%
90
+8
SGRY icon
2560
Surgery Partners
SGRY
$2.76B
$5.58K ﹤0.01%
251
-874
SMBK icon
2561
SmartFinancial
SMBK
$605M
$5.54K ﹤0.01%
164
-22
WULF icon
2562
TeraWulf
WULF
$5.72B
$5.54K ﹤0.01%
+1,264
DNP icon
2563
DNP Select Income Fund
DNP
$3.76B
$5.52K ﹤0.01%
564
+11
GVA icon
2564
Granite Construction
GVA
$4.31B
$5.52K ﹤0.01%
59
-35
XMHQ icon
2565
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$5.5K ﹤0.01%
56
THNQ icon
2566
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$5.5K ﹤0.01%
100
CPA icon
2567
Copa Holdings
CPA
$5.15B
$5.5K ﹤0.01%
+50
EYE icon
2568
National Vision
EYE
$1.91B
$5.5K ﹤0.01%
239
-79
SPGP icon
2569
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$5.49K ﹤0.01%
+51
PL icon
2570
Planet Labs
PL
$3.94B
$5.45K ﹤0.01%
894
+294
GNR icon
2571
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$5.42K ﹤0.01%
100
-188
SID icon
2572
Companhia Siderúrgica Nacional
SID
$2.08B
$5.42K ﹤0.01%
3,870
-560
LZM icon
2573
Lifezone Metals
LZM
$303M
$5.41K ﹤0.01%
1,313
-1,038
AURA icon
2574
Aura Biosciences
AURA
$332M
$5.4K ﹤0.01%
+863
ADT icon
2575
ADT
ADT
$6.78B
$5.37K ﹤0.01%
634
-106