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
LND
2751
BrasilAgro
LND
$369M
$2.92K ﹤0.01%
762
-409
ICHR icon
2752
Ichor Holdings
ICHR
$771M
$2.91K ﹤0.01%
148
-11
OCFC icon
2753
OceanFirst Financial
OCFC
$1.07B
$2.91K ﹤0.01%
165
+129
MVST icon
2754
Microvast
MVST
$1.85B
$2.9K ﹤0.01%
+800
VIR icon
2755
Vir Biotechnology
VIR
$831M
$2.89K ﹤0.01%
+574
BOOT icon
2756
Boot Barn
BOOT
$6.02B
$2.89K ﹤0.01%
19
-33
OCSL icon
2757
Oaktree Specialty Lending
OCSL
$1.24B
$2.87K ﹤0.01%
210
-463
TTGT icon
2758
TechTarget
TTGT
$426M
$2.87K ﹤0.01%
+369
CRON
2759
Cronos Group
CRON
$965M
$2.87K ﹤0.01%
1,500
ZBIO
2760
Zenas BioPharma
ZBIO
$1.13B
$2.86K ﹤0.01%
295
+167
HTO
2761
H2O America
HTO
$1.79B
$2.86K ﹤0.01%
+55
MBWM icon
2762
Mercantile Bank Corp
MBWM
$741M
$2.83K ﹤0.01%
61
-37
AVUV icon
2763
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.83K ﹤0.01%
31
-4,165
GCOW icon
2764
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$2.81K ﹤0.01%
74
MBLY icon
2765
Mobileye
MBLY
$10.9B
$2.81K ﹤0.01%
156
ASIX icon
2766
AdvanSix
ASIX
$539M
$2.8K ﹤0.01%
118
-280
CNNE icon
2767
Cannae Holdings
CNNE
$1.09B
$2.79K ﹤0.01%
134
-101
NNI icon
2768
Nelnet
NNI
$4.8B
$2.79K ﹤0.01%
23
-7
IBRX icon
2769
ImmunityBio
IBRX
$2.43B
$2.78K ﹤0.01%
1,052
+770
SDGR icon
2770
Schrodinger
SDGR
$1.66B
$2.78K ﹤0.01%
138
-126
CSR
2771
Centerspace
CSR
$999M
$2.77K ﹤0.01%
46
+23
DYN icon
2772
Dyne Therapeutics
DYN
$2.44B
$2.76K ﹤0.01%
290
-441
WOLF icon
2773
Wolfspeed
WOLF
$765M
$2.75K ﹤0.01%
6,893
+5,290
VEL icon
2774
Velocity Financial
VEL
$720M
$2.74K ﹤0.01%
+148
ARKW icon
2775
ARK Web x.0 ETF
ARKW
$2.8B
$2.74K ﹤0.01%
19