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

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

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
JFR icon
2976
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.15K ﹤0.01%
136
+4
MBX
2977
MBX Biosciences
MBX
$760M
$1.15K ﹤0.01%
+101
SFIX icon
2978
Stitch Fix
SFIX
$614M
$1.15K ﹤0.01%
311
+166
LOCO icon
2979
El Pollo Loco
LOCO
$284M
$1.15K ﹤0.01%
104
+71
IQ icon
2980
iQIYI
IQ
$2.1B
$1.14K ﹤0.01%
646
-8,659
DAWN icon
2981
Day One Biopharmaceuticals
DAWN
$767M
$1.14K ﹤0.01%
175
-71
SPHD icon
2982
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.13K ﹤0.01%
24
+1
GCO icon
2983
Genesco
GCO
$332M
$1.12K ﹤0.01%
57
-37
LVWR icon
2984
LiveWire
LVWR
$1.19B
$1.12K ﹤0.01%
+243
CMDB
2985
Costamare Bulkers Holdings
CMDB
$318M
$1.11K ﹤0.01%
+128
VCYT icon
2986
Veracyte
VCYT
$2.89B
$1.11K ﹤0.01%
41
-24
PSNY icon
2987
Gores Guggenheim
PSNY
$1.85B
$1.1K ﹤0.01%
1,031
TMFC icon
2988
Motley Fool 100 Index ETF
TMFC
$1.77B
$1.1K ﹤0.01%
+17
PBT
2989
Permian Basin Royalty Trust
PBT
$840M
$1.08K ﹤0.01%
87
NGVT icon
2990
Ingevity
NGVT
$2.08B
$1.08K ﹤0.01%
25
-122
MUX icon
2991
McEwen Inc
MUX
$1.07B
$1.08K ﹤0.01%
+112
DOYU
2992
DouYu International Holdings
DOYU
$215M
$1.07K ﹤0.01%
165
ULCC icon
2993
Frontier Group Holdings
ULCC
$947M
$1.07K ﹤0.01%
294
-3,122
USOI icon
2994
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.8M
$1.06K ﹤0.01%
+20
INVX
2995
Innovex International
INVX
$1.41B
$1.05K ﹤0.01%
67
-125
PSNL icon
2996
Personalis
PSNL
$858M
$1.04K ﹤0.01%
+158
FALN icon
2997
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$1.03K ﹤0.01%
38
+1
VRP icon
2998
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.03K ﹤0.01%
42
-37
VWOB icon
2999
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$1.03K ﹤0.01%
16
BLKB icon
3000
Blackbaud
BLKB
$3.16B
$1.03K ﹤0.01%
16
+9
118 119
120
121 122