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
PRME icon
2801
Prime Medicine
PRME
$950M
$2.47K ﹤0.01%
1,000
-1,649
SYRE icon
2802
Spyre Therapeutics
SYRE
$1.81B
$2.47K ﹤0.01%
+165
PECO icon
2803
Phillips Edison & Co
PECO
$4.36B
$2.42K ﹤0.01%
69
-40
TMCI icon
2804
Treace Medical Concepts
TMCI
$434M
$2.39K ﹤0.01%
407
-324
BHVN icon
2805
Biohaven
BHVN
$1.76B
$2.38K ﹤0.01%
169
-26
ETWO
2806
DELISTED
E2open Parent Holdings
ETWO
$2.35K ﹤0.01%
729
+648
EVLV icon
2807
Evolv Technologies
EVLV
$1.41B
$2.35K ﹤0.01%
377
-92
REAL icon
2808
The RealReal
REAL
$1.39B
$2.34K ﹤0.01%
489
-336
IIM icon
2809
Invesco Value Municipal Income Trust
IIM
$591M
$2.34K ﹤0.01%
201
RAPP
2810
Rapport Therapeutics
RAPP
$1.2B
$2.33K ﹤0.01%
205
+68
AMZA icon
2811
InfraCap MLP ETF
AMZA
$381M
$2.31K ﹤0.01%
53
+1
SERV
2812
Serve Robotics
SERV
$852M
$2.3K ﹤0.01%
201
-152
THS icon
2813
Treehouse Foods
THS
$975M
$2.29K ﹤0.01%
118
+103
RYN icon
2814
Rayonier
RYN
$3.59B
$2.29K ﹤0.01%
103
-1,539
UFCS icon
2815
United Fire Group
UFCS
$799M
$2.27K ﹤0.01%
79
MNKD icon
2816
MannKind Corp
MNKD
$1.63B
$2.25K ﹤0.01%
602
ADAM
2817
Adamas Trust
ADAM
$627M
$2.25K ﹤0.01%
+336
SCHY icon
2818
Schwab International Dividend Equity ETF
SCHY
$1.35B
$2.24K ﹤0.01%
82
REVG icon
2819
REV Group
REVG
$2.97B
$2.24K ﹤0.01%
47
-9
GAMB icon
2820
Gambling.com
GAMB
$270M
$2.23K ﹤0.01%
188
-7
METC icon
2821
Ramaco Resources Class A
METC
$2.3B
$2.22K ﹤0.01%
169
-2
INTA icon
2822
Intapp
INTA
$3.26B
$2.22K ﹤0.01%
43
+30
USD icon
2823
ProShares Ultra Semiconductors
USD
$1.67B
$2.22K ﹤0.01%
30
OSBC icon
2824
Old Second Bancorp
OSBC
$977M
$2.22K ﹤0.01%
125
DGS icon
2825
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.21K ﹤0.01%
+40