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

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

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
FRSH icon
2601
Freshworks
FRSH
$3.16B
$4.91K ﹤0.01%
329
-84
EZPW icon
2602
Ezcorp Inc
EZPW
$1.08B
$4.9K ﹤0.01%
353
-220
SAGE
2603
DELISTED
Sage Therapeutics
SAGE
$4.88K ﹤0.01%
535
-284
DBD icon
2604
Diebold Nixdorf
DBD
$2.31B
$4.88K ﹤0.01%
88
VSAT icon
2605
Viasat
VSAT
$4.81B
$4.86K ﹤0.01%
333
-697
MJ icon
2606
Amplify Alternative Harvest ETF
MJ
$165M
$4.83K ﹤0.01%
269
-3
IMCG icon
2607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$4.81K ﹤0.01%
60
CVCO icon
2608
Cavco Industries
CVCO
$4.5B
$4.78K ﹤0.01%
11
-9
AKR icon
2609
Acadia Realty Trust
AKR
$2.65B
$4.77K ﹤0.01%
257
-118
VIS icon
2610
Vanguard Industrials ETF
VIS
$6.29B
$4.76K ﹤0.01%
17
-10
EWTX icon
2611
Edgewise Therapeutics
EWTX
$1.81B
$4.76K ﹤0.01%
363
-129
HDUS icon
2612
Hartford Disciplined US Equity ETF
HDUS
$149M
$4.73K ﹤0.01%
79
TSLL icon
2613
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.37B
$4.73K ﹤0.01%
400
-600
BMBL icon
2614
Bumble
BMBL
$480M
$4.72K ﹤0.01%
717
-959
USLM icon
2615
United States Lime & Minerals
USLM
$3.31B
$4.69K ﹤0.01%
47
-13
ALNT icon
2616
Allient
ALNT
$885M
$4.68K ﹤0.01%
129
+63
SPGM icon
2617
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$4.64K ﹤0.01%
67
LODE icon
2618
Comstock
LODE
$141M
$4.63K ﹤0.01%
1,222
BIL icon
2619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.62K ﹤0.01%
50
-67
WRLD icon
2620
World Acceptance Corp
WRLD
$634M
$4.62K ﹤0.01%
28
-6
SCHP icon
2621
Schwab US TIPS ETF
SCHP
$14.3B
$4.62K ﹤0.01%
173
+59
DNLI icon
2622
Denali Therapeutics
DNLI
$2.2B
$4.6K ﹤0.01%
329
-196
LION icon
2623
Lionsgate Studios
LION
$1.99B
$4.57K ﹤0.01%
+786
GLRE icon
2624
Greenlight Captial
GLRE
$442M
$4.55K ﹤0.01%
317
+169
CLVT icon
2625
Clarivate
CLVT
$2.28B
$4.55K ﹤0.01%
1,058
+813
103 104
105
106 107