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
AMC icon
3176
AMC Entertainment Holdings
AMC
$583M
$487 ﹤0.01%
168
GPRE icon
3177
Green Plains
GPRE
$1.07B
$483 ﹤0.01%
+55
DJCO icon
3178
Daily Journal
DJCO
$723M
$465 ﹤0.01%
1
TLSI icon
3179
TriSalus Life Sciences
TLSI
$263M
$465 ﹤0.01%
100
CCEL icon
3180
Cryo-Cell International
CCEL
$25.9M
$464 ﹤0.01%
100
LAR
3181
Lithium Argentina AG
LAR
$1.15B
$458 ﹤0.01%
+137
HAUZ icon
3182
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$447 ﹤0.01%
19
+4
TWI icon
3183
Titan International
TWI
$545M
$446 ﹤0.01%
59
MAX icon
3184
MediaAlpha
MAX
$538M
$444 ﹤0.01%
39
UNTY icon
3185
Unity Bancorp
UNTY
$506M
$440 ﹤0.01%
9
LUCK
3186
Lucky Strike Entertainment
LUCK
$1.18B
$440 ﹤0.01%
43
+28
HPK icon
3187
HighPeak Energy
HPK
$683M
$438 ﹤0.01%
62
-293
SENS icon
3188
Senseonics Holdings Inc
SENS
$245M
$436 ﹤0.01%
50
CRMD icon
3189
CorMedix
CRMD
$522M
$430 ﹤0.01%
37
BTDR icon
3190
Bitdeer Technologies
BTDR
$1.84B
$427 ﹤0.01%
+25
SPXM
3191
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$427 ﹤0.01%
+20
AMN icon
3192
AMN Healthcare
AMN
$795M
$426 ﹤0.01%
22
-274
GPRO icon
3193
GoPro
GPRO
$122M
$424 ﹤0.01%
200
RPC
3194
Ridgepost Capital
RPC
$841M
$424 ﹤0.01%
+39
ELME
3195
Elme Communities
ELME
$191M
$422 ﹤0.01%
25
+13
LIVN icon
3196
LivaNova
LIVN
$3.41B
$419 ﹤0.01%
8
LENZ
3197
LENZ Therapeutics
LENZ
$376M
$419 ﹤0.01%
+9
IXC icon
3198
iShares Global Energy ETF
IXC
$2.23B
$418 ﹤0.01%
10
GBX icon
3199
The Greenbrier Companies
GBX
$1.68B
$416 ﹤0.01%
9
+4
LAB icon
3200
Standard BioTools
LAB
$377M
$412 ﹤0.01%
317