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
DMRC icon
2951
Digimarc
DMRC
$219M
$1.32K ﹤0.01%
100
-237
GLRY icon
2952
Inspire Momentum ETF
GLRY
$94.8M
$1.32K ﹤0.01%
+40
AAP icon
2953
Advance Auto Parts
AAP
$3.27B
$1.31K ﹤0.01%
28
-81
CMTG icon
2954
Claros Mortgage Trust
CMTG
$501M
$1.31K ﹤0.01%
459
-323
NN icon
2955
NextNav
NN
$1.79B
$1.31K ﹤0.01%
86
VXX icon
2956
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
$1.3K ﹤0.01%
+27
EVTC icon
2957
Evertec
EVTC
$1.99B
$1.26K ﹤0.01%
35
OMFL icon
2958
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$1.25K ﹤0.01%
22
CRMT icon
2959
America's Car Mart
CRMT
$211M
$1.23K ﹤0.01%
22
USA icon
2960
Liberty All-Star Equity Fund
USA
$1.89B
$1.23K ﹤0.01%
181
ALT icon
2961
Altimmune
ALT
$349M
$1.23K ﹤0.01%
318
+181
DLX icon
2962
Deluxe
DLX
$868M
$1.23K ﹤0.01%
77
-441
HYLB icon
2963
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.22K ﹤0.01%
+33
APGE icon
2964
Apogee Therapeutics
APGE
$3.61B
$1.22K ﹤0.01%
28
+3
FBIZ icon
2965
First Business Financial Services
FBIZ
$421M
$1.22K ﹤0.01%
24
-5
BCC icon
2966
Boise Cascade
BCC
$2.73B
$1.22K ﹤0.01%
14
-177
TRIP icon
2967
TripAdvisor
TRIP
$1.93B
$1.2K ﹤0.01%
92
+42
COUR icon
2968
Coursera
COUR
$1.51B
$1.19K ﹤0.01%
136
-248
KQQQ
2969
Kurv Technology Titans Select ETF
KQQQ
$27.6M
$1.19K ﹤0.01%
44
+1
AMPL icon
2970
Amplitude
AMPL
$1.34B
$1.18K ﹤0.01%
95
-314
PRO icon
2971
PROS Holdings
PRO
$1.11B
$1.18K ﹤0.01%
75
+56
RYI icon
2972
Ryerson Holding
RYI
$754M
$1.17K ﹤0.01%
54
-6
SOC icon
2973
Sable Offshore Corp
SOC
$1.33B
$1.17K ﹤0.01%
53
-57
DCO icon
2974
Ducommun
DCO
$1.5B
$1.16K ﹤0.01%
14
BBAI icon
2975
BigBear.ai
BBAI
$3.08B
$1.15K ﹤0.01%
170
-145