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
PTLO icon
3101
Portillo's
PTLO
$410M
$478 ﹤0.01%
41
-1,109
AVDV icon
3102
Avantis International Small Cap Value ETF
AVDV
$12.6B
$476 ﹤0.01%
+6
SENS icon
3103
Senseonics Holdings
SENS
$286M
$476 ﹤0.01%
50
COCO icon
3104
Vita Coco
COCO
$2.25B
$469 ﹤0.01%
13
-25
SCYB icon
3105
Schwab High Yield Bond ETF
SCYB
$1.64B
$462 ﹤0.01%
17
CRMD icon
3106
CorMedix
CRMD
$872M
$456 ﹤0.01%
+37
LFST icon
3107
Lifestance Health
LFST
$2.02B
$450 ﹤0.01%
+87
RWT
3108
Redwood Trust
RWT
$729M
$443 ﹤0.01%
75
-1,093
RELY icon
3109
Remitly
RELY
$3.55B
$432 ﹤0.01%
23
MAX icon
3110
MediaAlpha
MAX
$612M
$427 ﹤0.01%
+39
BEAM icon
3111
Beam Therapeutics
BEAM
$2.83B
$425 ﹤0.01%
25
-370
HOUS icon
3112
Anywhere Real Estate
HOUS
$1.2B
$424 ﹤0.01%
117
-1,016
UNTY icon
3113
Unity Bancorp
UNTY
$482M
$424 ﹤0.01%
+9
DJCO icon
3114
Daily Journal
DJCO
$574M
$422 ﹤0.01%
1
-2
FNDC icon
3115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$421 ﹤0.01%
10
-11
IRMD icon
3116
iRadimed
IRMD
$998M
$419 ﹤0.01%
7
-9
HOV icon
3117
Hovnanian Enterprises
HOV
$785M
$418 ﹤0.01%
4
+1
WU icon
3118
Western Union
WU
$2.86B
$413 ﹤0.01%
49
-303
TYRA icon
3119
Tyra Biosciences
TYRA
$758M
$412 ﹤0.01%
+43
VRE
3120
Veris Residential
VRE
$1.41B
$402 ﹤0.01%
27
-41
NTCT icon
3121
NETSCOUT
NTCT
$1.93B
$397 ﹤0.01%
16
GOTU icon
3122
Gaotu Techedu
GOTU
$760M
$397 ﹤0.01%
110
IXC icon
3123
iShares Global Energy ETF
IXC
$1.87B
$393 ﹤0.01%
10
-597
AVBP icon
3124
ArriVent BioPharma
AVBP
$755M
$392 ﹤0.01%
+18
HAIN icon
3125
Hain Celestial
HAIN
$130M
$392 ﹤0.01%
258
-6,600