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
SPMO icon
3076
Invesco S&P 500 Momentum ETF
SPMO
$13B
$968 ﹤0.01%
+8
VERX icon
3077
Vertex
VERX
$3.13B
$967 ﹤0.01%
39
+1
DFEN icon
3078
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$322M
$964 ﹤0.01%
14
ELVN icon
3079
Enliven Therapeutics
ELVN
$1.28B
$962 ﹤0.01%
47
+21
UPB
3080
Upstream Bio Inc
UPB
$1.52B
$959 ﹤0.01%
51
+2
CVGW icon
3081
Calavo Growers
CVGW
$366M
$952 ﹤0.01%
+37
ACVA icon
3082
ACV Auctions
ACVA
$1.38B
$951 ﹤0.01%
96
-117
BBAR icon
3083
BBVA Argentina
BBAR
$3.47B
$940 ﹤0.01%
113
KRMN
3084
Karman Holdings
KRMN
$9.05B
$939 ﹤0.01%
+13
HLIT icon
3085
Harmonic Inc
HLIT
$1.08B
$937 ﹤0.01%
92
-956
TDAY
3086
USA Today Co
TDAY
$755M
$933 ﹤0.01%
226
+67
OIS icon
3087
Oil States International
OIS
$409M
$927 ﹤0.01%
+153
SOC icon
3088
Sable Offshore Corp
SOC
$739M
$925 ﹤0.01%
53
MQ icon
3089
Marqeta
MQ
$2.06B
$913 ﹤0.01%
173
USPX icon
3090
Franklin US Equity Index ETF
USPX
$1.65B
$908 ﹤0.01%
15
YOU icon
3091
Clear Secure
YOU
$3.26B
$901 ﹤0.01%
27
-52
MATV icon
3092
Mativ Holdings
MATV
$659M
$893 ﹤0.01%
79
RXO icon
3093
RXO
RXO
$2.38B
$892 ﹤0.01%
58
BNT
3094
Brookfield Wealth Solutions
BNT
$11.6B
$890 ﹤0.01%
+20
CAN
3095
Canaan Creative
CAN
$645M
$884 ﹤0.01%
1,003
OMCL icon
3096
Omnicell
OMCL
$1.8B
$883 ﹤0.01%
29
FEZ icon
3097
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$870 ﹤0.01%
14
CBLL
3098
CeriBell Inc
CBLL
$700M
$850 ﹤0.01%
+74
CTEV
3099
Claritev Corp
CTEV
$652M
$849 ﹤0.01%
16
ARVN icon
3100
Arvinas
ARVN
$820M
$843 ﹤0.01%
99
-773