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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBLU icon
3051
EA Bridgeway Blue Chip ETF
BBLU
$353M
$1.08K ﹤0.01%
72
TDC icon
3052
Teradata
TDC
$2.78B
$1.08K ﹤0.01%
50
+33
FALN icon
3053
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.07K ﹤0.01%
39
+1
VRP icon
3054
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.06K ﹤0.01%
43
+1
FET icon
3055
Forum Energy Technologies
FET
$396M
$1.04K ﹤0.01%
+39
ODC icon
3056
Oil-Dri
ODC
$810M
$1.04K ﹤0.01%
+17
SBAR
3057
Simplify Barrier Income ETF
SBAR
$143M
$1.03K ﹤0.01%
+39
CSTL icon
3058
Castle Biosciences
CSTL
$1.17B
$1.02K ﹤0.01%
45
EFG icon
3059
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$1.02K ﹤0.01%
9
GEOS icon
3060
Geospace Technologies
GEOS
$193M
$1.02K ﹤0.01%
+54
CASS icon
3061
Cass Information Systems
CASS
$569M
$1.02K ﹤0.01%
+26
AMPL icon
3062
Amplitude
AMPL
$1.45B
$1.02K ﹤0.01%
95
BZUN
3063
Baozun
BZUN
$171M
$1.01K ﹤0.01%
250
SNWV
3064
SANUWAVE Health Inc
SNWV
$289M
$1.01K ﹤0.01%
+27
LOCO icon
3065
El Pollo Loco
LOCO
$338M
$1.01K ﹤0.01%
104
HCKT icon
3066
Hackett Group
HCKT
$522M
$1.01K ﹤0.01%
53
IEO icon
3067
iShares US Oil & Gas Exploration & Production ETF
IEO
$457M
$1.01K ﹤0.01%
11
OILK icon
3068
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$60.2M
$1K ﹤0.01%
25
ORIC icon
3069
Oric Pharmaceuticals
ORIC
$1.12B
$996 ﹤0.01%
83
YETH
3070
Roundhill Ether Covered Call Strategy ETF
YETH
$108M
$988 ﹤0.01%
+37
FLOC
3071
Flowco Holdings
FLOC
$531M
$980 ﹤0.01%
+66
NRDS icon
3072
NerdWallet
NRDS
$1.13B
$979 ﹤0.01%
91
SILA
3073
Sila Realty Trust
SILA
$1.29B
$979 ﹤0.01%
+39
DMRC icon
3074
Digimarc
DMRC
$188M
$977 ﹤0.01%
100
PSNY icon
3075
Gores Guggenheim
PSNY
$1.36B
$969 ﹤0.01%
1,031