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
MBWM icon
2751
Mercantile Bank Corp
MBWM
$771M
$3.78K ﹤0.01%
84
+23
UTZ icon
2752
Utz Brands
UTZ
$835M
$3.75K ﹤0.01%
309
-35
CIM
2753
Chimera Investment
CIM
$1.07B
$3.73K ﹤0.01%
282
LWLG icon
2754
Lightwave Logic
LWLG
$559M
$3.71K ﹤0.01%
+1,000
ASYS icon
2755
Amtech Systems
ASYS
$123M
$3.7K ﹤0.01%
+400
LOAR icon
2756
Loar Holdings
LOAR
$6.35B
$3.68K ﹤0.01%
46
-19
FLY
2757
Firefly Aerospace
FLY
$3.22B
$3.67K ﹤0.01%
+125
IPI icon
2758
Intrepid Potash
IPI
$345M
$3.64K ﹤0.01%
119
ABEO icon
2759
Abeona Therapeutics
ABEO
$265M
$3.63K ﹤0.01%
687
+512
AMDL icon
2760
GraniteShares 2x Long AMD Daily ETF
AMDL
$666M
$3.62K ﹤0.01%
+350
GAMB icon
2761
Gambling.com
GAMB
$189M
$3.6K ﹤0.01%
440
+252
AIV
2762
Aimco
AIV
$804M
$3.58K ﹤0.01%
451
+438
EVGO icon
2763
EVgo
EVGO
$468M
$3.54K ﹤0.01%
749
-232
DYN icon
2764
Dyne Therapeutics
DYN
$2.96B
$3.52K ﹤0.01%
278
-12
FXH icon
2765
First Trust Health Care AlphaDEX Fund
FXH
$936M
$3.51K ﹤0.01%
32
BBSI icon
2766
Barrett Business Services
BBSI
$892M
$3.5K ﹤0.01%
+79
HTB
2767
HomeTrust Bancshares
HTB
$732M
$3.48K ﹤0.01%
85
-6
VMBS icon
2768
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.48K ﹤0.01%
74
GHM icon
2769
Graham Corp
GHM
$647M
$3.46K ﹤0.01%
63
+21
IXJ icon
2770
iShares Global Healthcare ETF
IXJ
$4.43B
$3.46K ﹤0.01%
39
CLOV icon
2771
Clover Health Investments
CLOV
$1.37B
$3.42K ﹤0.01%
1,119
BOXX icon
2772
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$3.42K ﹤0.01%
30
SCHC icon
2773
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$3.41K ﹤0.01%
75
+13
OPFI icon
2774
OppFi
OPFI
$285M
$3.4K ﹤0.01%
+300
ABTC
2775
American Bitcoin Corp
ABTC
$2.24B
$3.37K ﹤0.01%
+500