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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Sells

1 +$314M
2 +$64.1M
3 +$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WB icon
3226
Weibo
WB
$1.88B
$770 ﹤0.01%
88
AIV
3227
Aimco
AIV
$416M
$765 ﹤0.01%
188
+187
NEO icon
3228
NeoGenomics
NEO
$1.47B
$757 ﹤0.01%
102
+68
SLS icon
3229
SELLAS Life Sciences
SLS
$1.41B
$728 ﹤0.01%
+172
UAMY icon
3230
United States Antimony
UAMY
$1.02B
$725 ﹤0.01%
83
NGVC icon
3231
Vitamin Cottage Natural Grocers
NGVC
$725M
$724 ﹤0.01%
28
+23
NGVT icon
3232
Ingevity
NGVT
$2.37B
$712 ﹤0.01%
10
SPFI icon
3233
South Plains Financial
SPFI
$801M
$712 ﹤0.01%
17
VREX icon
3234
Varex Imaging
VREX
$444M
$711 ﹤0.01%
67
DAWN
3235
DELISTED
Day One Biopharmaceuticals
DAWN
$708 ﹤0.01%
33
LIVN icon
3236
LivaNova
LIVN
$4.31B
$699 ﹤0.01%
11
+3
VOR icon
3237
Vor Biopharma
VOR
$704M
$696 ﹤0.01%
+39
MATV icon
3238
Mativ Holdings
MATV
$434M
$687 ﹤0.01%
79
-165
ILF icon
3239
iShares Latin America 40 ETF
ILF
$4.13B
$682 ﹤0.01%
19
+18
BOC icon
3240
Boston Omaha
BOC
$416M
$677 ﹤0.01%
58
NREF
3241
NexPoint Real Estate Finance
NREF
$293M
$674 ﹤0.01%
+50
VERU icon
3242
Veru
VERU
$47.3M
$666 ﹤0.01%
300
XNCR icon
3243
Xencor
XNCR
$877M
$663 ﹤0.01%
55
GEOS icon
3244
Geospace Technologies
GEOS
$95.1M
$659 ﹤0.01%
54
LBTYA icon
3245
Liberty Global Class A
LBTYA
$3.98B
$653 ﹤0.01%
54
FBRT
3246
Franklin BSP Realty Trust
FBRT
$643M
$645 ﹤0.01%
76
+27
VVOS icon
3247
Vivos Therapeutics
VVOS
$8.88M
$645 ﹤0.01%
547
COCO icon
3248
Vita Coco
COCO
$4.5B
$623 ﹤0.01%
13
ARDX icon
3249
Ardelyx
ARDX
$1.39B
$623 ﹤0.01%
104
TITN icon
3250
Titan Machinery
TITN
$465M
$619 ﹤0.01%
37