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
RGEN icon
2601
Repligen
RGEN
$9.32B
$5.75K ﹤0.01%
43
-107
VLGEA icon
2602
Village Super Market
VLGEA
$517M
$5.72K ﹤0.01%
153
SRDX
2603
DELISTED
Surmodics
SRDX
$5.71K ﹤0.01%
191
PECO icon
2604
Phillips Edison & Co
PECO
$4.38B
$5.7K ﹤0.01%
166
+97
EOSE icon
2605
Eos Energy Enterprises
EOSE
$5.1B
$5.7K ﹤0.01%
+500
SVV icon
2606
Savers
SVV
$1.4B
$5.68K ﹤0.01%
429
MYGN icon
2607
Myriad Genetics
MYGN
$680M
$5.65K ﹤0.01%
782
-11
BOOT icon
2608
Boot Barn
BOOT
$6.04B
$5.63K ﹤0.01%
34
+15
NWS icon
2609
News Corp Class B
NWS
$16.3B
$5.63K ﹤0.01%
163
WOR icon
2610
Worthington Enterprises
WOR
$2.74B
$5.6K ﹤0.01%
101
+3
ENOV icon
2611
Enovis
ENOV
$1.6B
$5.54K ﹤0.01%
183
+47
SRCE icon
2612
1st Source
SRCE
$1.56B
$5.54K ﹤0.01%
90
SEI
2613
Solaris Energy Infrastructure
SEI
$2.69B
$5.52K ﹤0.01%
138
SIFY
2614
Sify Technologies
SIFY
$858M
$5.5K ﹤0.01%
403
+84
LIND icon
2615
Lindblad Expeditions
LIND
$666M
$5.5K ﹤0.01%
430
+300
LUNR icon
2616
Intuitive Machines
LUNR
$1.37B
$5.48K ﹤0.01%
521
+278
WYFI
2617
WhiteFiber Inc
WYFI
$810M
$5.43K ﹤0.01%
+200
QQQI icon
2618
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$5.42K ﹤0.01%
+100
ALLO icon
2619
Allogene Therapeutics
ALLO
$326M
$5.4K ﹤0.01%
4,356
+2,803
REPL icon
2620
Replimune Group
REPL
$823M
$5.36K ﹤0.01%
1,280
-3,542
AMWD icon
2621
American Woodmark
AMWD
$809M
$5.34K ﹤0.01%
80
+53
AURA icon
2622
Aura Biosciences
AURA
$410M
$5.33K ﹤0.01%
863
FCF icon
2623
First Commonwealth Financial
FCF
$1.72B
$5.27K ﹤0.01%
309
LEVI icon
2624
Levi Strauss
LEVI
$8.67B
$5.27K ﹤0.01%
226
+9
ENLV icon
2625
Enlivex Therapeutics
ENLV
$272M
$5.2K ﹤0.01%
5,000