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
IAT icon
3076
iShares US Regional Banks ETF
IAT
$664M
$545 ﹤0.01%
11
TLSI icon
3077
TriSalus Life Sciences
TLSI
$255M
$545 ﹤0.01%
100
LBTYA icon
3078
Liberty Global Class A
LBTYA
$3.78B
$541 ﹤0.01%
54
MAMA icon
3079
Mama's Creations
MAMA
$443M
$540 ﹤0.01%
+65
MATV icon
3080
Mativ Holdings
MATV
$632M
$539 ﹤0.01%
79
+62
UPB
3081
Upstream Bio Inc
UPB
$1.18B
$538 ﹤0.01%
49
-41
KRT icon
3082
Karat Packaging
KRT
$502M
$535 ﹤0.01%
+19
EVER icon
3083
EverQuote
EVER
$744M
$532 ﹤0.01%
22
-13
OOMA icon
3084
Ooma
OOMA
$313M
$529 ﹤0.01%
+41
ELVN icon
3085
Enliven Therapeutics
ELVN
$1.22B
$522 ﹤0.01%
+26
AMC icon
3086
AMC Entertainment Holdings
AMC
$1.38B
$521 ﹤0.01%
168
CCEL icon
3087
Cryo-Cell International
CCEL
$35M
$519 ﹤0.01%
100
MLTX icon
3088
MoonLake Immunotherapeutics
MLTX
$605M
$519 ﹤0.01%
+11
COFS icon
3089
Choiceone Financial
COFS
$459M
$517 ﹤0.01%
+18
KREF
3090
KKR Real Estate Finance Trust
KREF
$570M
$517 ﹤0.01%
59
-247
KELYA icon
3091
Kelly Services Class A
KELYA
$443M
$515 ﹤0.01%
44
-701
LINC icon
3092
Lincoln Educational Services
LINC
$732M
$507 ﹤0.01%
+22
MREO
3093
Mereo BioPharma
MREO
$318M
$507 ﹤0.01%
+187
OGI
3094
Organigram Holdings
OGI
$235M
$506 ﹤0.01%
375
TASK icon
3095
TaskUs
TASK
$1.27B
$503 ﹤0.01%
30
ARIS
3096
DELISTED
Aris Water Solutions
ARIS
$497 ﹤0.01%
21
-111
RDVT icon
3097
Red Violet
RDVT
$755M
$492 ﹤0.01%
10
KGS icon
3098
Kodiak Gas Services
KGS
$3.1B
$480 ﹤0.01%
14
PLPC icon
3099
Preformed Line Products
PLPC
$1.17B
$479 ﹤0.01%
3
CALF icon
3100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$478 ﹤0.01%
12