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
FTDR icon
2651
Frontdoor
FTDR
$3.64B
$4.13K ﹤0.01%
70
+8
HURN icon
2652
Huron Consulting
HURN
$2.86B
$4.13K ﹤0.01%
30
+3
DCTH icon
2653
Delcath Systems
DCTH
$305M
$4.08K ﹤0.01%
300
-300
SLYV icon
2654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.08K ﹤0.01%
51
MSTX
2655
Defiance Daily Target 2x Long MSTR ETF
MSTX
$323M
$4.04K ﹤0.01%
+100
GTN icon
2656
Gray Television
GTN
$492M
$4.03K ﹤0.01%
889
+291
XSMO icon
2657
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$4.01K ﹤0.01%
+59
LEVI icon
2658
Levi Strauss
LEVI
$7.91B
$4.01K ﹤0.01%
217
+40
CURB
2659
Curbline Properties
CURB
$2.43B
$4K ﹤0.01%
175
+19
GRPN icon
2660
Groupon
GRPN
$726M
$3.95K ﹤0.01%
118
+33
NNOX icon
2661
Nano X Imaging
NNOX
$195M
$3.94K ﹤0.01%
762
-3,095
IUSB icon
2662
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.93K ﹤0.01%
85
AVDE icon
2663
Avantis International Equity ETF
AVDE
$9.6B
$3.92K ﹤0.01%
+53
CIM
2664
Chimera Investment
CIM
$1.01B
$3.91K ﹤0.01%
282
+232
SEI
2665
Solaris Energy Infrastructure
SEI
$2.26B
$3.9K ﹤0.01%
138
+12
AGYS icon
2666
Agilysys
AGYS
$3.54B
$3.9K ﹤0.01%
34
+7
CBNK icon
2667
Capital Bancorp
CBNK
$464M
$3.9K ﹤0.01%
116
+60
PRTH icon
2668
Priority Technology Holdings
PRTH
$389M
$3.89K ﹤0.01%
+500
PRLB icon
2669
Protolabs
PRLB
$1.16B
$3.88K ﹤0.01%
97
MOTI icon
2670
VanEck Morningstar International Moat ETF
MOTI
$194M
$3.88K ﹤0.01%
112
WGS icon
2671
GeneDx Holdings
WGS
$4.04B
$3.88K ﹤0.01%
42
-27
SAND
2672
DELISTED
Sandstorm Gold
SAND
$3.87K ﹤0.01%
412
FDMO icon
2673
Fidelity Momentum Factor ETF
FDMO
$548M
$3.87K ﹤0.01%
51
CXW icon
2674
CoreCivic
CXW
$1.79B
$3.83K ﹤0.01%
182
TRC icon
2675
Tejon Ranch
TRC
$431M
$3.83K ﹤0.01%
226
-2,891