S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
Cap. Flow
+$69.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HT
3051
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$306 ﹤0.01%
+31
New +$306
AMC icon
3052
AMC Entertainment Holdings
AMC
$1.41B
$304 ﹤0.01%
38
-237
-86% -$1.9K
GOTU icon
3053
Gaotu Techedu
GOTU
$877M
$304 ﹤0.01%
110
WRBY icon
3054
Warby Parker
WRBY
$3.17B
$303 ﹤0.01%
23
-13
-36% -$171
FPI
3055
Farmland Partners
FPI
$473M
$298 ﹤0.01%
29
MSGE icon
3056
Madison Square Garden
MSGE
$1.94B
$296 ﹤0.01%
9
RBOT icon
3057
Vicarious Surgical
RBOT
$33.9M
$295 ﹤0.01%
17
SWIM icon
3058
Latham Group
SWIM
$960M
$294 ﹤0.01%
105
-182
-63% -$510
INBX
3059
DELISTED
Inhibrx, Inc. Common Stock
INBX
$294 ﹤0.01%
16
-115
-88% -$2.11K
LTC
3060
LTC Properties
LTC
$1.69B
$289 ﹤0.01%
9
-33
-79% -$1.06K
MFA
3061
MFA Financial
MFA
$1.07B
$288 ﹤0.01%
30
RBT
3062
DELISTED
Rubicon Technologies, Inc.
RBT
$275 ﹤0.01%
132
+1
+0.8% +$2
HAUZ icon
3063
Xtrackers International Real Estate ETF
HAUZ
$889M
$273 ﹤0.01%
14
FSI icon
3064
Flexible Solutions
FSI
$120M
$272 ﹤0.01%
100
PLCE icon
3065
Children's Place
PLCE
$121M
$270 ﹤0.01%
+10
New +$270
INTA icon
3066
Intapp
INTA
$3.67B
$268 ﹤0.01%
8
-17
-68% -$570
SELF
3067
Global Self Storage
SELF
$59.5M
$260 ﹤0.01%
53
LOVE icon
3068
LoveSac
LOVE
$297M
$259 ﹤0.01%
13
-6
-32% -$120
XIFR
3069
XPLR Infrastructure, LP
XIFR
$976M
$258 ﹤0.01%
9
-932
-99% -$26.7K
IGMS
3070
DELISTED
IGM Biosciences
IGMS
$251 ﹤0.01%
30
-271
-90% -$2.27K
ATEC icon
3071
Alphatec Holdings
ATEC
$2.43B
$246 ﹤0.01%
19
FTCI icon
3072
FTC Solar
FTCI
$93.4M
$243 ﹤0.01%
19
-10
-34% -$128
DIVS icon
3073
SmartETFs Dividend Builder ETF
DIVS
$40.4M
$242 ﹤0.01%
+10
New +$242
ASTE icon
3074
Astec Industries
ASTE
$1.08B
$236 ﹤0.01%
5
COCO icon
3075
Vita Coco
COCO
$2.19B
$234 ﹤0.01%
9