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
SPFI icon
3126
South Plains Financial
SPFI
$634M
$657 ﹤0.01%
17
UPXI icon
3127
Upexi
UPXI
$180M
$652 ﹤0.01%
113
CNXC icon
3128
Concentrix
CNXC
$2.33B
$646 ﹤0.01%
14
-37
XNCR icon
3129
Xencor
XNCR
$1.3B
$645 ﹤0.01%
+55
MAGN
3130
Magnera Corp
MAGN
$496M
$645 ﹤0.01%
55
-2
CRMT icon
3131
America's Car Mart
CRMT
$200M
$643 ﹤0.01%
22
STIP icon
3132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$638 ﹤0.01%
+6
PFBC icon
3133
Preferred Bank
PFBC
$1.15B
$633 ﹤0.01%
+7
ACIW icon
3134
ACI Worldwide
ACIW
$4.81B
$633 ﹤0.01%
+12
NTCT icon
3135
NETSCOUT
NTCT
$1.95B
$620 ﹤0.01%
24
+8
LBTYA icon
3136
Liberty Global Class A
LBTYA
$3.74B
$619 ﹤0.01%
54
TITN icon
3137
Titan Machinery
TITN
$381M
$619 ﹤0.01%
37
UTI icon
3138
Universal Technical Institute
UTI
$1.42B
$618 ﹤0.01%
19
CLVT icon
3139
Clarivate
CLVT
$2.48B
$617 ﹤0.01%
161
-897
VNQI icon
3140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$611 ﹤0.01%
+13
TYRA icon
3141
Tyra Biosciences
TYRA
$1.16B
$602 ﹤0.01%
43
REPX icon
3142
Riley Exploration Permian
REPX
$611M
$596 ﹤0.01%
+22
SABA
3143
Saba Capital Income & Opportunities Fund II
SABA
$243M
$593 ﹤0.01%
65
PLPC icon
3144
Preformed Line Products
PLPC
$1.07B
$588 ﹤0.01%
3
FPE icon
3145
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$584 ﹤0.01%
32
VMEO
3146
DELISTED
Vimeo
VMEO
$581 ﹤0.01%
75
+69
TAXF icon
3147
American Century Diversified Municipal Bond ETF
TAXF
$534M
$579 ﹤0.01%
12
+1
IAT icon
3148
iShares US Regional Banks ETF
IAT
$559M
$578 ﹤0.01%
11
OABI icon
3149
OmniAb
OABI
$276M
$578 ﹤0.01%
361
ARDX icon
3150
Ardelyx
ARDX
$1.42B
$573 ﹤0.01%
104
+11