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
HCAT icon
3151
Health Catalyst
HCAT
$228M
$271 ﹤0.01%
72
VRDN icon
3152
Viridian Therapeutics
VRDN
$2.06B
$266 ﹤0.01%
19
-987
LQDT icon
3153
Liquidity Services
LQDT
$775M
$259 ﹤0.01%
11
NEO icon
3154
NeoGenomics
NEO
$1.38B
$249 ﹤0.01%
34
-100
SACH
3155
Sachem Capital Corp
SACH
$52.1M
$240 ﹤0.01%
200
GBX icon
3156
The Greenbrier Companies
GBX
$1.42B
$230 ﹤0.01%
5
QNST icon
3157
QuinStreet
QNST
$861M
$225 ﹤0.01%
14
-11,381
PNTG icon
3158
Pennant Group
PNTG
$872M
$209 ﹤0.01%
+7
MMT
3159
MFS Multimarket Income Trust
MMT
$259M
$197 ﹤0.01%
42
ELME
3160
Elme Communities
ELME
$1.47B
$191 ﹤0.01%
+12
RDVY icon
3161
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$188 ﹤0.01%
+3
FAF icon
3162
First American
FAF
$6.49B
$184 ﹤0.01%
3
ECAT icon
3163
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$181 ﹤0.01%
11
TZA icon
3164
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$178 ﹤0.01%
15
ZIMV
3165
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
19
-66
GDEN icon
3166
Golden Entertainment
GDEN
$577M
$177 ﹤0.01%
+6
TBLL icon
3167
Invesco Short Term Treasury ETF
TBLL
$2.22B
$171 ﹤0.01%
2
ATLC icon
3168
Atlanticus Holdings
ATLC
$926M
$164 ﹤0.01%
+3
LFMD icon
3169
LifeMD
LFMD
$299M
$163 ﹤0.01%
+12
FG icon
3170
F&G Annuities & Life
FG
$4B
$160 ﹤0.01%
5
-593
CRCT icon
3171
Cricut
CRCT
$1.11B
$156 ﹤0.01%
+23
SLQT icon
3172
SelectQuote
SLQT
$362M
$155 ﹤0.01%
+65
GPRO icon
3173
GoPro
GPRO
$338M
$151 ﹤0.01%
200
DNTH icon
3174
Dianthus Therapeutics
DNTH
$1.31B
$149 ﹤0.01%
+8
AKO.B icon
3175
Embotelladora Andina Series B
AKO.B
$3.81B
$146 ﹤0.01%
6