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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Sells

1 +$314M
2 +$64.1M
3 +$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEDJ icon
2776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.68K ﹤0.01%
89
WT icon
2777
WisdomTree
WT
$2.62B
$4.66K ﹤0.01%
+320
ULCC icon
2778
Frontier Group Holdings
ULCC
$1.46B
$4.66K ﹤0.01%
1,319
+1,132
PKE icon
2779
Park Aerospace
PKE
$718M
$4.66K ﹤0.01%
170
DNLI icon
2780
Denali Therapeutics
DNLI
$3.3B
$4.63K ﹤0.01%
241
+11
GDEN
2781
DELISTED
Golden Entertainment
GDEN
$4.62K ﹤0.01%
173
-8
NAK
2782
Northern Dynasty Minerals
NAK
$1.09B
$4.61K ﹤0.01%
3,291
-664
MPB icon
2783
Mid Penn Bancorp
MPB
$848M
$4.6K ﹤0.01%
143
NATR icon
2784
Nature's Sunshine
NATR
$354M
$4.56K ﹤0.01%
+190
COGT icon
2785
Cogent Biosciences
COGT
$5.46B
$4.54K ﹤0.01%
118
+17
ARM icon
2786
Arm
ARM
$347B
$4.54K ﹤0.01%
30
+10
VSTM icon
2787
Verastem
VSTM
$336M
$4.52K ﹤0.01%
852
+825
AZTA icon
2788
Azenta
AZTA
$1.05B
$4.48K ﹤0.01%
212
-431
JELD icon
2789
JELD-WEN Holding
JELD
$151M
$4.48K ﹤0.01%
+3,612
NRDS icon
2790
NerdWallet
NRDS
$540M
$4.47K ﹤0.01%
431
-281
RBB icon
2791
RBB Bancorp
RBB
$415M
$4.47K ﹤0.01%
209
+125
IMNM icon
2792
Immunome
IMNM
$2.08B
$4.46K ﹤0.01%
204
ARKG icon
2793
ARK Genomic Revolution ETF
ARKG
$1.26B
$4.44K ﹤0.01%
168
ARKW icon
2794
ARK Web x.0 ETF
ARKW
$1.65B
$4.44K ﹤0.01%
37
RCAT icon
2795
Red Cat Holdings
RCAT
$1.75B
$4.44K ﹤0.01%
339
+291
PRAA icon
2796
PRA Group
PRAA
$593M
$4.43K ﹤0.01%
+253
ASPI icon
2797
ASP Isotopes
ASPI
$806M
$4.42K ﹤0.01%
1,000
-124
SG icon
2798
Sweetgreen
SG
$951M
$4.41K ﹤0.01%
850
+486
AORT icon
2799
Artivion
AORT
$1.01B
$4.39K ﹤0.01%
120
SKY icon
2800
Champion Homes
SKY
$4.26B
$4.39K ﹤0.01%
59
+19