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
PWP icon
2701
Perella Weinberg Partners
PWP
$1.25B
$4.46K ﹤0.01%
209
+27
VIR icon
2702
Vir Biotechnology
VIR
$956M
$4.45K ﹤0.01%
780
+206
SENEA icon
2703
Seneca Foods Class A
SENEA
$793M
$4.43K ﹤0.01%
41
+35
IYJ icon
2704
iShares US Industrials ETF
IYJ
$1.67B
$4.4K ﹤0.01%
30
+7
GABC icon
2705
German American Bancorp
GABC
$1.51B
$4.4K ﹤0.01%
112
CIGI icon
2706
Colliers International
CIGI
$7.35B
$4.37K ﹤0.01%
28
AGM icon
2707
Federal Agricultural Mortgage
AGM
$1.92B
$4.37K ﹤0.01%
26
-11
BMBL icon
2708
Bumble
BMBL
$419M
$4.37K ﹤0.01%
717
VG
2709
Venture Global Inc
VG
$17.2B
$4.36K ﹤0.01%
+307
XSMO icon
2710
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$4.34K ﹤0.01%
59
RES icon
2711
RPC Inc
RES
$1.28B
$4.31K ﹤0.01%
906
-411
INSP icon
2712
Inspire Medical Systems
INSP
$4.07B
$4.3K ﹤0.01%
58
-141
GRNT icon
2713
Granite Ridge Resources
GRNT
$700M
$4.3K ﹤0.01%
795
-204
BLKB icon
2714
Blackbaud
BLKB
$3.01B
$4.24K ﹤0.01%
66
+50
FDMO icon
2715
Fidelity Momentum Factor ETF
FDMO
$586M
$4.24K ﹤0.01%
51
NRIX icon
2716
Nurix Therapeutics
NRIX
$1.82B
$4.24K ﹤0.01%
459
-66
CANE icon
2717
Teucrium Sugar Fund
CANE
$14.9M
$4.24K ﹤0.01%
+400
ANIP icon
2718
ANI Pharmaceuticals
ANIP
$1.84B
$4.21K ﹤0.01%
46
SB icon
2719
Safe Bulkers
SB
$545M
$4.2K ﹤0.01%
946
CRON
2720
Cronos Group
CRON
$957M
$4.17K ﹤0.01%
1,500
SPT icon
2721
Sprout Social
SPT
$623M
$4.16K ﹤0.01%
322
+287
NLOP
2722
Net Lease Office Properties
NLOP
$372M
$4.15K ﹤0.01%
140
-676
TRMK icon
2723
Trustmark
TRMK
$2.37B
$4.12K ﹤0.01%
104
+6
TASK icon
2724
TaskUs
TASK
$1.1B
$4.11K ﹤0.01%
230
+200
GVA icon
2725
Granite Construction
GVA
$4.73B
$4.06K ﹤0.01%
37
-22