S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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 +$25.5M
2 +$10.3M
3 +$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKLZ icon
2626
Skillz
SKLZ
$54.1M
$5.2K ﹤0.01%
650
REAL icon
2627
The RealReal
REAL
$1.17B
$5.2K ﹤0.01%
489
BMNR
2628
BitMine Immersion Technologies
BMNR
$9.56B
$5.19K ﹤0.01%
+100
SPGM icon
2629
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$5.19K ﹤0.01%
69
+2
MSTY icon
2630
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$5.16K ﹤0.01%
74
-677
SAND
2631
DELISTED
Sandstorm Gold
SAND
$5.16K ﹤0.01%
412
GTN icon
2632
Gray Television
GTN
$516M
$5.14K ﹤0.01%
889
XERS icon
2633
Xeris Biopharma Holdings
XERS
$991M
$5.14K ﹤0.01%
631
GDYN icon
2634
Grid Dynamics Holdings
GDYN
$554M
$5.13K ﹤0.01%
666
+601
CRBG icon
2635
Corebridge Financial
CRBG
$11.3B
$5.13K ﹤0.01%
160
RNG icon
2636
RingCentral
RNG
$3.26B
$5.1K ﹤0.01%
180
+4
DRS icon
2637
Leonardo DRS
DRS
$12.2B
$5.08K ﹤0.01%
112
+71
AORT icon
2638
Artivion
AORT
$1.73B
$5.08K ﹤0.01%
120
CRCT icon
2639
Cricut
CRCT
$856M
$5.04K ﹤0.01%
802
+779
VIS icon
2640
Vanguard Industrials ETF
VIS
$7.21B
$5.04K ﹤0.01%
17
UHAL icon
2641
U-Haul Holding Co
UHAL
$9.03B
$5.02K ﹤0.01%
88
-16
DBD icon
2642
Diebold Nixdorf
DBD
$2.64B
$5.02K ﹤0.01%
88
DXPE icon
2643
DXP Enterprises
DXPE
$2.11B
$5K ﹤0.01%
42
EDIT icon
2644
Editas Medicine
EDIT
$259M
$5K ﹤0.01%
1,440
SMBC icon
2645
Southern Missouri Bancorp
SMBC
$675M
$4.99K ﹤0.01%
95
KRUS icon
2646
Kura Sushi USA
KRUS
$714M
$4.99K ﹤0.01%
84
IMCG icon
2647
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$4.96K ﹤0.01%
60
TTGT icon
2648
TechTarget
TTGT
$271M
$4.96K ﹤0.01%
854
+485
WLFC icon
2649
Willis Lease Finance
WLFC
$1.22B
$4.93K ﹤0.01%
36
+22
BBBY
2650
Bed Bath & Beyond
BBBY
$331M
$4.91K ﹤0.01%
551