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
AESI icon
2926
Atlas Energy Solutions
AESI
$1.3B
$1.5K ﹤0.01%
112
-8
BRZE icon
2927
Braze
BRZE
$3.12B
$1.49K ﹤0.01%
53
-144
GEM icon
2928
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.49K ﹤0.01%
+40
MCBS icon
2929
MetroCity Bankshares
MCBS
$676M
$1.49K ﹤0.01%
+52
VSTS icon
2930
Vestis
VSTS
$693M
$1.48K ﹤0.01%
258
-755
PATK icon
2931
Patrick Industries
PATK
$3.44B
$1.48K ﹤0.01%
16
-2
LRGF icon
2932
iShares US Equity Factor ETF
LRGF
$2.98B
$1.48K ﹤0.01%
+23
SIFY
2933
Sify Technologies
SIFY
$892M
$1.46K ﹤0.01%
319
-1,328
ASGN icon
2934
ASGN Inc
ASGN
$2.04B
$1.45K ﹤0.01%
29
-207
AMWD icon
2935
American Woodmark
AMWD
$939M
$1.44K ﹤0.01%
27
-222
IAS icon
2936
Integral Ad Science
IAS
$1.7B
$1.42K ﹤0.01%
171
-222
ALRM icon
2937
Alarm.com
ALRM
$2.58B
$1.41K ﹤0.01%
25
PRSU
2938
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$1.41K ﹤0.01%
49
CTKB icon
2939
Cytek Biosciences
CTKB
$542M
$1.37K ﹤0.01%
404
+360
YBTC icon
2940
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$287M
$1.37K ﹤0.01%
29
+2
VSCO icon
2941
Victoria's Secret
VSCO
$2.66B
$1.37K ﹤0.01%
74
-356
NIC icon
2942
Nicolet Bankshares
NIC
$1.84B
$1.36K ﹤0.01%
11
+5
OSIS icon
2943
OSI Systems
OSIS
$4.26B
$1.35K ﹤0.01%
+6
HCKT icon
2944
Hackett Group
HCKT
$521M
$1.35K ﹤0.01%
53
-74
EVCM icon
2945
EverCommerce
EVCM
$2.14B
$1.34K ﹤0.01%
128
-133
OUSA icon
2946
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$1.34K ﹤0.01%
25
-3
VERX icon
2947
Vertex
VERX
$4.05B
$1.34K ﹤0.01%
38
+14
DAVE icon
2948
Dave Inc
DAVE
$3.36B
$1.34K ﹤0.01%
5
CEVA icon
2949
CEVA Inc
CEVA
$671M
$1.34K ﹤0.01%
61
-402
IVOV icon
2950
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$1.34K ﹤0.01%
14