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
YRD
2576
Yiren Digital
YRD
$458M
$5.35K ﹤0.01%
912
+213
SARO
2577
StandardAero Inc
SARO
$8.98B
$5.32K ﹤0.01%
168
+164
HOMZ icon
2578
Hoya Capital Housing ETF
HOMZ
$34.7M
$5.31K ﹤0.01%
122
-264
WRBY icon
2579
Warby Parker
WRBY
$2.1B
$5.31K ﹤0.01%
242
EWX icon
2580
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$5.27K ﹤0.01%
85
ABG icon
2581
Asbury Automotive
ABG
$4.41B
$5.25K ﹤0.01%
22
-26
PUBM icon
2582
PubMatic
PUBM
$338M
$5.21K ﹤0.01%
419
+340
SMBC icon
2583
Southern Missouri Bancorp
SMBC
$604M
$5.2K ﹤0.01%
95
OEC icon
2584
Orion
OEC
$264M
$5.19K ﹤0.01%
495
-656
TNET icon
2585
TriNet
TNET
$2.68B
$5.19K ﹤0.01%
71
-7
ARM icon
2586
Arm
ARM
$162B
$5.18K ﹤0.01%
32
+12
PAY icon
2587
Paymentus
PAY
$4.7B
$5.14K ﹤0.01%
157
SPSM icon
2588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.09K ﹤0.01%
119
+4
CCOI icon
2589
Cogent Communications
CCOI
$1.16B
$5.06K ﹤0.01%
105
-44
PLAY icon
2590
Dave & Buster's
PLAY
$486M
$5.05K ﹤0.01%
168
-4,109
VIAV icon
2591
Viavi Solutions
VIAV
$3.98B
$5.04K ﹤0.01%
500
-149
TLH icon
2592
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.02K ﹤0.01%
49
-2
FCF icon
2593
First Commonwealth Financial
FCF
$1.64B
$5.01K ﹤0.01%
309
RNG icon
2594
RingCentral
RNG
$2.33B
$4.99K ﹤0.01%
176
+32
KWR icon
2595
Quaker Houghton
KWR
$2.39B
$4.99K ﹤0.01%
45
-3
SHYG icon
2596
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.96K ﹤0.01%
+115
IAUM icon
2597
iShares Gold Trust Micro
IAUM
$4.68B
$4.95K ﹤0.01%
150
TH icon
2598
Target Hospitality
TH
$640M
$4.94K ﹤0.01%
694
+166
FLNC icon
2599
Fluence Energy
FLNC
$2.72B
$4.93K ﹤0.01%
735
+372
FOXF icon
2600
Fox Factory Holding Corp
FOXF
$684M
$4.93K ﹤0.01%
190
-817