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
BBD icon
3201
Banco Bradesco
BBD
$35.4B
$56 ﹤0.01%
18
-1
BKKT.WS icon
3202
Bakkt Holdings Inc Warrants
BKKT.WS
$2.07M
$48 ﹤0.01%
250
DFSD icon
3203
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$44 ﹤0.01%
+1
GP
3204
GreenPower Motor Co
GP
$8.86M
$40 ﹤0.01%
10
SQQQ icon
3205
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$39 ﹤0.01%
2
-11,479
TRON
3206
Tron Inc
TRON
$697M
$39 ﹤0.01%
5
BNKK
3207
Bonk, Inc. Common Stock
BNKK
$38.9M
$33 ﹤0.01%
100
INBX icon
3208
Inhibrx
INBX
$830M
$29 ﹤0.01%
2
-40
GUNR icon
3209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$27 ﹤0.01%
1
FFAI
3210
Faraday Future Intelligent Electric
FFAI
$212M
$27 ﹤0.01%
16
ATEX icon
3211
Anterix
ATEX
$363M
$26 ﹤0.01%
1
-227
MERC icon
3212
Mercer International
MERC
$178M
$25 ﹤0.01%
+7
BPT
3213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24 ﹤0.01%
47
VMEO icon
3214
Vimeo
VMEO
$1.3B
$24 ﹤0.01%
6
-80
IDV icon
3215
iShares International Select Dividend ETF
IDV
$5.99B
$23 ﹤0.01%
1
PSK icon
3216
SPDR ICE Preferred Securities ETF
PSK
$825M
$22 ﹤0.01%
1
GTX icon
3217
Garrett Motion
GTX
$2.9B
$21 ﹤0.01%
2
ILF icon
3218
iShares Latin America 40 ETF
ILF
$1.89B
$21 ﹤0.01%
1
-112
LILAK icon
3219
Liberty Latin America Class C
LILAK
$1.74B
$19 ﹤0.01%
3
OIH icon
3220
VanEck Oil Services ETF
OIH
$1.01B
-21
TMFM icon
3221
Motley Fool Mid-Cap Growth ETF
TMFM
$165M
$19 ﹤0.01%
1
-593
FCEL icon
3222
FuelCell Energy
FCEL
$251M
$17 ﹤0.01%
3
UFO icon
3223
Procure Space ETF
UFO
$148M
$16 ﹤0.01%
1
DFAR icon
3224
Dimensional US Real Estate ETF
DFAR
$1.42B
$13 ﹤0.01%
+1
MNMD icon
3225
MindMed
MNMD
$942M
$13 ﹤0.01%
2