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
ASUR icon
3151
Asure Software
ASUR
$265M
$566 ﹤0.01%
69
RYAAY icon
3152
Ryanair
RYAAY
$33.6B
$566 ﹤0.01%
+9
JBTM
3153
JBT Marel
JBTM
$7.47B
$562 ﹤0.01%
+4
CRVS icon
3154
Corvus Pharmaceuticals
CRVS
$1.42B
$560 ﹤0.01%
+76
RBBN icon
3155
Ribbon Communications
RBBN
$395M
$559 ﹤0.01%
147
+74
PEW
3156
GrabAGun Digital Holdings
PEW
$84.9M
$559 ﹤0.01%
+120
ERIC icon
3157
Ericsson
ERIC
$37.7B
$554 ﹤0.01%
67
RPAY icon
3158
Repay Holdings
RPAY
$248M
$554 ﹤0.01%
106
-256
COCO icon
3159
Vita Coco
COCO
$3.12B
$552 ﹤0.01%
13
NGVT icon
3160
Ingevity
NGVT
$2.34B
$552 ﹤0.01%
10
-15
AVDV icon
3161
Avantis International Small Cap Value ETF
AVDV
$17.7B
$534 ﹤0.01%
6
CCO icon
3162
Clear Channel Outdoor Holdings
CCO
$1.19B
$528 ﹤0.01%
334
CALF icon
3163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$525 ﹤0.01%
12
COFS icon
3164
Choiceone Financial
COFS
$424M
$521 ﹤0.01%
18
KGS icon
3165
Kodiak Gas Services
KGS
$4.87B
$518 ﹤0.01%
14
LINC icon
3166
Lincoln Educational Services
LINC
$1.16B
$517 ﹤0.01%
22
APGE icon
3167
Apogee Therapeutics
APGE
$5.22B
$516 ﹤0.01%
13
-15
UAMY icon
3168
United States Antimony
UAMY
$1.55B
$515 ﹤0.01%
+83
HOV icon
3169
Hovnanian Enterprises
HOV
$648M
$514 ﹤0.01%
4
LBRT icon
3170
Liberty Energy
LBRT
$4.58B
$506 ﹤0.01%
41
-127
EVER icon
3171
EverQuote
EVER
$572M
$503 ﹤0.01%
22
KMT icon
3172
Kennametal
KMT
$2.93B
$502 ﹤0.01%
24
PUMP icon
3173
ProPetro Holding
PUMP
$1.48B
$498 ﹤0.01%
95
-1,911
OOMA icon
3174
Ooma
OOMA
$390M
$492 ﹤0.01%
41
EBND icon
3175
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$491 ﹤0.01%
+23