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
VREX icon
3101
Varex Imaging
VREX
$471M
$831 ﹤0.01%
67
RMNI icon
3102
Rimini Street
RMNI
$313M
$810 ﹤0.01%
+173
EGBN icon
3103
Eagle Bancorp
EGBN
$756M
$809 ﹤0.01%
+40
MIND icon
3104
MIND Technology
MIND
$78.5M
$809 ﹤0.01%
+100
PHLT
3105
DELISTED
Performant Healthcare Inc
PHLT
$804 ﹤0.01%
+104
BKD icon
3106
Brookdale Senior Living
BKD
$3.41B
$796 ﹤0.01%
+94
WKC icon
3107
World Kinect Corp
WKC
$1.21B
$779 ﹤0.01%
30
-23
ORGO icon
3108
Organogenesis Holdings
ORGO
$349M
$768 ﹤0.01%
182
OGI
3109
Organigram Holdings
OGI
$195M
$761 ﹤0.01%
375
FNDC icon
3110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$757 ﹤0.01%
17
+7
PNTG icon
3111
Pennant Group
PNTG
$1.18B
$757 ﹤0.01%
30
+23
ZGN icon
3112
Zegna
ZGN
$2.72B
$756 ﹤0.01%
+80
GRND icon
3113
Grindr
GRND
$2.2B
$751 ﹤0.01%
50
-26
ASIX icon
3114
AdvanSix
ASIX
$500M
$736 ﹤0.01%
38
-80
STRZ
3115
Starz Entertainment Corp
STRZ
$258M
$722 ﹤0.01%
49
-2
SCYB icon
3116
Schwab High Yield Bond ETF
SCYB
$2.38B
$714 ﹤0.01%
27
+10
ACDC icon
3117
ProFrac Holding
ACDC
$1.06B
$710 ﹤0.01%
192
-30
THM
3118
International Tower Hill Mines
THM
$788M
$702 ﹤0.01%
+428
SBCF icon
3119
Seacoast Banking Corp of Florida
SBCF
$3.05B
$700 ﹤0.01%
+23
BCC icon
3120
Boise Cascade
BCC
$2.59B
$696 ﹤0.01%
9
-5
CWK icon
3121
Cushman & Wakefield Ltd
CWK
$2.86B
$685 ﹤0.01%
+43
SCPH
3122
DELISTED
scPharmaceuticals
SCPH
$680 ﹤0.01%
+120
BKV
3123
BKV Corp
BKV
$2.96B
$671 ﹤0.01%
29
FBIZ icon
3124
First Business Financial Services
FBIZ
$439M
$666 ﹤0.01%
13
-11
VSEC icon
3125
VSE Corp
VSEC
$6.06B
$665 ﹤0.01%
+4