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
ACMR icon
2726
ACM Research
ACMR
$2.02B
$3.08K ﹤0.01%
119
-151
AMTB icon
2727
Amerant Bancorp
AMTB
$705M
$3.06K ﹤0.01%
168
-224
CHCO icon
2728
City Holding Co
CHCO
$1.73B
$3.06K ﹤0.01%
25
KOP icon
2729
Koppers
KOP
$526M
$3.05K ﹤0.01%
+95
TU icon
2730
Telus
TU
$22.9B
$3.05K ﹤0.01%
190
BY icon
2731
Byline Bancorp
BY
$1.25B
$3.05K ﹤0.01%
114
+85
APPN icon
2732
Appian
APPN
$2.97B
$3.05K ﹤0.01%
102
+78
FUBO icon
2733
FuboTV Inc
FUBO
$1.33B
$3.04K ﹤0.01%
788
+89
ETNB
2734
DELISTED
89bio
ETNB
$3.03K ﹤0.01%
309
+112
LTH icon
2735
Life Time Group Holdings
LTH
$5.63B
$3.03K ﹤0.01%
100
ESTA icon
2736
Establishment Labs
ESTA
$1.88B
$3.03K ﹤0.01%
71
+36
BFST icon
2737
Business First Bancshares
BFST
$730M
$3.01K ﹤0.01%
122
ANIP icon
2738
ANI Pharmaceuticals
ANIP
$2.02B
$3K ﹤0.01%
46
+8
BWIN
2739
Baldwin Insurance Group
BWIN
$1.92B
$3K ﹤0.01%
70
-390
LX
2740
LexinFintech Holdings
LX
$720M
$2.99K ﹤0.01%
415
AHCO icon
2741
AdaptHealth
AHCO
$1.29B
$2.96K ﹤0.01%
314
+88
MRX
2742
Marex Group
MRX
$2.4B
$2.96K ﹤0.01%
+75
BAR icon
2743
GraniteShares Gold Shares
BAR
$1.35B
$2.95K ﹤0.01%
91
BCO icon
2744
Brink's
BCO
$4.68B
$2.95K ﹤0.01%
33
XERS icon
2745
Xeris Biopharma Holdings
XERS
$1.23B
$2.95K ﹤0.01%
631
+240
FARO
2746
DELISTED
Faro Technologies
FARO
$2.94K ﹤0.01%
67
-12,860
PAGP icon
2747
Plains GP Holdings
PAGP
$3.46B
$2.94K ﹤0.01%
151
+43
IOPP icon
2748
Simplify Tara India Opportunities ETF
IOPP
$8.76M
$2.94K ﹤0.01%
107
CGEM icon
2749
Cullinan Oncology
CGEM
$425M
$2.93K ﹤0.01%
389
+157
WS icon
2750
Worthington Steel
WS
$1.6B
$2.92K ﹤0.01%
98