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
NAGE
3201
Niagen Bioscience
NAGE
$423M
$411 ﹤0.01%
44
VRDN icon
3202
Viridian Therapeutics
VRDN
$3.04B
$410 ﹤0.01%
19
MLAB icon
3203
Mesa Laboratories
MLAB
$426M
$402 ﹤0.01%
6
-73
GCT icon
3204
GigaCloud Technology
GCT
$1.6B
$398 ﹤0.01%
14
ARIS
3205
DELISTED
Aris Water Solutions
ARIS
$395 ﹤0.01%
16
-5
IOVA icon
3206
Iovance Biotherapeutics
IOVA
$2.13B
$395 ﹤0.01%
182
-362
PSIX
3207
Power Solutions International
PSIX
$1.23B
$393 ﹤0.01%
+4
SHCO
3208
DELISTED
Soho House & Co
SHCO
$389 ﹤0.01%
+44
QVCGA
3209
QVC Group Inc Series A
QVCGA
$27.8M
$378 ﹤0.01%
28
TBBK icon
3210
The Bancorp
TBBK
$2.28B
$374 ﹤0.01%
+5
GEO icon
3211
The GEO Group
GEO
$1.9B
$369 ﹤0.01%
+18
PROK icon
3212
ProKidney
PROK
$362M
$364 ﹤0.01%
+150
GOTU icon
3213
Gaotu Techedu
GOTU
$530M
$359 ﹤0.01%
110
BBT
3214
Beacon Financial Corp
BBT
$2.46B
$356 ﹤0.01%
+15
WTTR icon
3215
Select Water Solutions
WTTR
$1.68B
$353 ﹤0.01%
33
MIR icon
3216
Mirion Technologies
MIR
$5.29B
$349 ﹤0.01%
15
INDB icon
3217
Independent Bank
INDB
$3.79B
$346 ﹤0.01%
5
BANR icon
3218
Banner Corp
BANR
$2.04B
$328 ﹤0.01%
+5
SPNT icon
3219
SiriusPoint
SPNT
$2.43B
$326 ﹤0.01%
+18
WLY icon
3220
John Wiley & Sons Class A
WLY
$1.9B
$324 ﹤0.01%
+8
FVRR icon
3221
Fiverr
FVRR
$400M
$317 ﹤0.01%
13
DNTH icon
3222
Dianthus Therapeutics
DNTH
$3.55B
$315 ﹤0.01%
8
IRBT
3223
DELISTED
iRobot
IRBT
$312 ﹤0.01%
87
CTLP icon
3224
Cantaloupe
CTLP
$787M
$307 ﹤0.01%
29
ARDT
3225
Ardent Health
ARDT
$1.27B
$305 ﹤0.01%
23
+13