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
SPMO icon
3076
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$968 ﹤0.01%
+8
VERX icon
3077
Vertex
VERX
$2.28B
$967 ﹤0.01%
39
+1
DFEN icon
3078
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$517M
$964 ﹤0.01%
14
ELVN icon
3079
Enliven Therapeutics
ELVN
$1.79B
$962 ﹤0.01%
47
+21
UPB
3080
Upstream Bio Inc
UPB
$439M
$959 ﹤0.01%
51
+2
CVGW icon
3081
Calavo Growers
CVGW
$453M
$952 ﹤0.01%
+37
ACVA icon
3082
ACV Auctions
ACVA
$898M
$951 ﹤0.01%
96
-117
BBAR icon
3083
BBVA Argentina
BBAR
$2.96B
$940 ﹤0.01%
113
KRMN
3084
Karman Holdings
KRMN
$13.6B
$939 ﹤0.01%
+13
HLIT icon
3085
Harmonic Inc
HLIT
$1.05B
$937 ﹤0.01%
92
-956
TDAY
3086
USA Today Co
TDAY
$962M
$933 ﹤0.01%
226
+67
OIS icon
3087
Oil States International
OIS
$746M
$927 ﹤0.01%
+153
SOC icon
3088
Sable Offshore Corp
SOC
$2.12B
$925 ﹤0.01%
53
MQ icon
3089
Marqeta
MQ
$1.78B
$913 ﹤0.01%
173
USPX icon
3090
Franklin US Equity Index ETF
USPX
$1.69B
$908 ﹤0.01%
15
YOU icon
3091
Clear Secure
YOU
$4.56B
$901 ﹤0.01%
27
-52
MATV icon
3092
Mativ Holdings
MATV
$494M
$893 ﹤0.01%
79
RXO icon
3093
RXO
RXO
$2.2B
$892 ﹤0.01%
58
BNT
3094
Brookfield Wealth Solutions
BNT
$10.7B
$890 ﹤0.01%
+20
CAN
3095
Canaan Creative
CAN
$317M
$884 ﹤0.01%
1,003
OMCL icon
3096
Omnicell
OMCL
$1.77B
$883 ﹤0.01%
29
FEZ icon
3097
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$870 ﹤0.01%
14
CBLL
3098
CeriBell Inc
CBLL
$694M
$850 ﹤0.01%
+74
CTEV
3099
Claritev Corp
CTEV
$270M
$849 ﹤0.01%
16
ARVN icon
3100
Arvinas
ARVN
$885M
$843 ﹤0.01%
99
-773