S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
Cap. Flow
+$69.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRCH icon
3151
Porch Group
PRCH
$1.9B
$38 ﹤0.01%
47
SDS icon
3152
ProShares UltraShort S&P500
SDS
$442M
$37 ﹤0.01%
1
SAFE
3153
Safehold
SAFE
$1.17B
$36 ﹤0.01%
2
-2,817
-100% -$50.7K
BST icon
3154
BlackRock Science and Technology Trust
BST
$1.37B
$31 ﹤0.01%
1
AMRK icon
3155
A-Mark Precious Metals
AMRK
$587M
$29 ﹤0.01%
1
PPBT
3156
Purple Biotech
PPBT
$2M
$26 ﹤0.01%
1
VMEO icon
3157
Vimeo
VMEO
$734M
$25 ﹤0.01%
7
LILAK icon
3158
Liberty Latin America Class C
LILAK
$1.63B
$24 ﹤0.01%
3
ACET icon
3159
Adicet Bio
ACET
$60M
$22 ﹤0.01%
16
LIT icon
3160
Global X Lithium & Battery Tech ETF
LIT
$1.16B
0
-$26
VBIV
3161
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$22 ﹤0.01%
33
INKT icon
3162
MiNK Therapeutics
INKT
$66.9M
$20 ﹤0.01%
2
-4
-67% -$40
JAMF icon
3163
Jamf
JAMF
$1.22B
$18 ﹤0.01%
1
-36
-97% -$648
FFAI
3164
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
0
-$202
GTX icon
3165
Garrett Motion
GTX
$2.64B
$16 ﹤0.01%
2
-20
-91% -$160
ITUB icon
3166
Itaú Unibanco
ITUB
$76.6B
$16 ﹤0.01%
3
GNLN icon
3167
Greenlane Holdings
GNLN
$4.53M
0
-$40
GRPN icon
3168
Groupon
GRPN
$971M
$15 ﹤0.01%
1
FAN icon
3169
First Trust Global Wind Energy ETF
FAN
$186M
$14 ﹤0.01%
1
OTLK icon
3170
Outlook Therapeutics
OTLK
$41.5M
$14 ﹤0.01%
3
BFX
3171
DELISTED
BowFlex Inc.
BFX
$14 ﹤0.01%
16
TOON icon
3172
Kartoon Studios
TOON
$38.5M
$13 ﹤0.01%
9
INFN
3173
DELISTED
Infinera Corporation Common Stock
INFN
$13 ﹤0.01%
3
-371
-99% -$1.61K
TRON
3174
Tron Inc. Common Stock
TRON
$684M
$11 ﹤0.01%
+5
New +$11
GMBL
3175
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
-$130