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
BL icon
3001
BlackLine
BL
$3.25B
$1.02K ﹤0.01%
18
-56
SRLN icon
3002
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$1.02K ﹤0.01%
24
QCLN icon
3003
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$1.01K ﹤0.01%
31
LNN icon
3004
Lindsay Corp
LNN
$1.26B
$1.01K ﹤0.01%
7
-13
EVHY icon
3005
Eaton Vance High Yield ETF
EVHY
$21.4M
$1.01K ﹤0.01%
19
MQ icon
3006
Marqeta
MQ
$2.12B
$1.01K ﹤0.01%
173
-825
PLUS icon
3007
ePlus
PLUS
$1.98B
$1.01K ﹤0.01%
14
-37
EFG icon
3008
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.01K ﹤0.01%
9
OILK icon
3009
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$66.2M
$1K ﹤0.01%
25
NRDS icon
3010
NerdWallet
NRDS
$898M
$998 ﹤0.01%
91
+50
VUSB icon
3011
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$997 ﹤0.01%
20
ABEO icon
3012
Abeona Therapeutics
ABEO
$281M
$994 ﹤0.01%
+175
BBLU icon
3013
EA Bridgeway Blue Chip ETF
BBLU
$328M
$990 ﹤0.01%
72
CSGS icon
3014
CSG Systems International
CSGS
$1.94B
$980 ﹤0.01%
15
RPD icon
3015
Rapid7
RPD
$1.24B
$971 ﹤0.01%
42
-341
IEO icon
3016
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$963 ﹤0.01%
11
PGEN icon
3017
Precigen
PGEN
$1.53B
$961 ﹤0.01%
+677
FYC icon
3018
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
$955 ﹤0.01%
12
NGVC icon
3019
Vitamin Cottage Natural Grocers
NGVC
$930M
$942 ﹤0.01%
24
+12
TBPH icon
3020
Theravance Biopharma
TBPH
$719M
$938 ﹤0.01%
85
IOVA icon
3021
Iovance Biotherapeutics
IOVA
$814M
$936 ﹤0.01%
544
-5,035
TARS icon
3022
Tarsus Pharmaceuticals
TARS
$2.79B
$932 ﹤0.01%
23
+8
CSTL icon
3023
Castle Biosciences
CSTL
$711M
$919 ﹤0.01%
+45
TRMD icon
3024
TORM
TRMD
$2.07B
$916 ﹤0.01%
55
RXO icon
3025
RXO
RXO
$2.87B
$912 ﹤0.01%
58
-675