S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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 +$25.5M
2 +$10.3M
3 +$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
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
$372M
$1.08K ﹤0.01%
72
TDC icon
3052
Teradata
TDC
$2.6B
$1.08K ﹤0.01%
50
+33
FALN icon
3053
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$1.07K ﹤0.01%
39
+1
VRP icon
3054
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.06K ﹤0.01%
43
+1
FET icon
3055
Forum Energy Technologies
FET
$655M
$1.04K ﹤0.01%
+39
ODC icon
3056
Oil-Dri
ODC
$943M
$1.04K ﹤0.01%
+17
SBAR
3057
Simplify Barrier Income ETF
SBAR
$262M
$1.03K ﹤0.01%
+39
CSTL icon
3058
Castle Biosciences
CSTL
$791M
$1.02K ﹤0.01%
45
EFG icon
3059
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$1.02K ﹤0.01%
9
GEOS icon
3060
Geospace Technologies
GEOS
$156M
$1.02K ﹤0.01%
+54
CASS icon
3061
Cass Information Systems
CASS
$578M
$1.02K ﹤0.01%
+26
AMPL icon
3062
Amplitude
AMPL
$1.03B
$1.02K ﹤0.01%
95
BZUN
3063
Baozun
BZUN
$143M
$1.01K ﹤0.01%
250
SNWV
3064
SANUWAVE Health Inc
SNWV
$193M
$1.01K ﹤0.01%
+27
LOCO icon
3065
El Pollo Loco
LOCO
$332M
$1.01K ﹤0.01%
104
HCKT icon
3066
Hackett Group
HCKT
$357M
$1.01K ﹤0.01%
53
IEO icon
3067
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$1.01K ﹤0.01%
11
OILK icon
3068
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$168M
$1K ﹤0.01%
25
ORIC icon
3069
Oric Pharmaceuticals
ORIC
$1.41B
$996 ﹤0.01%
83
YETH
3070
Roundhill Ether Covered Call Strategy ETF
YETH
$67.4M
$988 ﹤0.01%
+37
FLOC
3071
Flowco Holdings
FLOC
$717M
$980 ﹤0.01%
+66
NRDS icon
3072
NerdWallet
NRDS
$705M
$979 ﹤0.01%
91
SILA
3073
Sila Realty Trust
SILA
$1.36B
$979 ﹤0.01%
+39
DMRC icon
3074
Digimarc
DMRC
$115M
$977 ﹤0.01%
100
PSNY icon
3075
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$969 ﹤0.01%
34