S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
ABX
2801
Abacus Global Management
ABX
$814M
$3.11K ﹤0.01%
+543
CGEM icon
2802
Cullinan Oncology
CGEM
$685M
$3.1K ﹤0.01%
523
+134
CHCO icon
2803
City Holding Co
CHCO
$1.79B
$3.1K ﹤0.01%
25
NIC icon
2804
Nicolet Bankshares
NIC
$2.15B
$3.09K ﹤0.01%
23
+12
ATEX icon
2805
Anterix
ATEX
$448M
$3.09K ﹤0.01%
144
+143
GRPN icon
2806
Groupon
GRPN
$660M
$3.08K ﹤0.01%
132
+14
MVST icon
2807
Microvast
MVST
$952M
$3.08K ﹤0.01%
800
VRRM icon
2808
Verra Mobility
VRRM
$3.51B
$3.06K ﹤0.01%
124
-375
SKY icon
2809
Champion Homes
SKY
$5.33B
$3.06K ﹤0.01%
40
+34
QCRH icon
2810
QCR Holdings
QCRH
$1.52B
$3.03K ﹤0.01%
40
UPBD icon
2811
Upbound Group
UPBD
$1.13B
$3.02K ﹤0.01%
128
-53
BITO icon
2812
ProShares Bitcoin Strategy ETF
BITO
$2.43B
$3.01K ﹤0.01%
153
-397
PRG icon
2813
PROG Holdings
PRG
$1.3B
$3.01K ﹤0.01%
93
IDR icon
2814
Idaho Strategic Resources
IDR
$653M
$3.01K ﹤0.01%
+89
NAK
2815
Northern Dynasty Minerals
NAK
$1.13B
$3K ﹤0.01%
2,500
TU icon
2816
Telus
TU
$20.8B
$3K ﹤0.01%
190
WS icon
2817
Worthington Steel
WS
$2.03B
$2.98K ﹤0.01%
98
USD icon
2818
ProShares Ultra Semiconductors
USD
$1.78B
$2.97K ﹤0.01%
60
AMBR
2819
Amber International Holding Ltd
AMBR
$245M
$2.96K ﹤0.01%
+885
LND
2820
BrasilAgro
LND
$391M
$2.96K ﹤0.01%
762
ARMN
2821
Aris Mining
ARMN
$3.91B
$2.94K ﹤0.01%
+300
GCOW icon
2822
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
$2.93K ﹤0.01%
74
ESTA icon
2823
Establishment Labs
ESTA
$1.97B
$2.91K ﹤0.01%
71
CMDB
2824
Costamare Bulkers Holdings
CMDB
$372M
$2.9K ﹤0.01%
202
+74
BZ icon
2825
Kanzhun
BZ
$8.82B
$2.9K ﹤0.01%
124
+76