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
VERV
2826
DELISTED
Verve Therapeutics
VERV
$2.2K ﹤0.01%
196
-2,771
YOU icon
2827
Clear Secure
YOU
$3B
$2.2K ﹤0.01%
79
+13
CNDT icon
2828
Conduent
CNDT
$411M
$2.19K ﹤0.01%
831
-840
UBOT icon
2829
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$35.8M
$2.19K ﹤0.01%
+100
ABM icon
2830
ABM Industries
ABM
$2.8B
$2.17K ﹤0.01%
46
CON
2831
Concentra Group Holdings
CON
$2.68B
$2.16K ﹤0.01%
105
+18
EU
2832
enCore Energy
EU
$563M
$2.15K ﹤0.01%
+750
IWL icon
2833
iShares Russell Top 200 ETF
IWL
$1.9B
$2.14K ﹤0.01%
14
FIHL icon
2834
Fidelis Insurance
FIHL
$1.92B
$2.14K ﹤0.01%
129
+71
MVIS icon
2835
Microvision
MVIS
$361M
$2.13K ﹤0.01%
1,872
CLFD icon
2836
Clearfield
CLFD
$500M
$2.13K ﹤0.01%
49
+6
RWO icon
2837
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.12K ﹤0.01%
48
NUVB icon
2838
Nuvation Bio
NUVB
$1.66B
$2.11K ﹤0.01%
1,083
-43
ZIP icon
2839
ZipRecruiter
ZIP
$404M
$2.11K ﹤0.01%
421
-580
GDRX icon
2840
GoodRx Holdings
GDRX
$1.37B
$2.11K ﹤0.01%
423
+215
GHM icon
2841
Graham Corp
GHM
$685M
$2.08K ﹤0.01%
+42
SKYT icon
2842
SkyWater Technology
SKYT
$833M
$2.06K ﹤0.01%
209
-122
FSTA icon
2843
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.05K ﹤0.01%
+40
PSFE icon
2844
Paysafe
PSFE
$747M
$2.04K ﹤0.01%
162
CPRX icon
2845
Catalyst Pharmaceutical
CPRX
$2.57B
$2.04K ﹤0.01%
94
-72
TRS icon
2846
TriMas Corp
TRS
$1.62B
$2.03K ﹤0.01%
71
HUT
2847
Hut 8
HUT
$5.03B
$2.03K ﹤0.01%
109
+7
TBLA icon
2848
Taboola.com
TBLA
$1.07B
$2.02K ﹤0.01%
551
-87
WVE icon
2849
Wave Life Sciences
WVE
$1.14B
$2.02K ﹤0.01%
+310
ARKF icon
2850
ARK Fintech Innovation ETF
ARKF
$1.5B
$2.01K ﹤0.01%
40