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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAW icon
3251
CS Disco
LAW
$459M
$207 ﹤0.01%
32
HCAT icon
3252
Health Catalyst
HCAT
$192M
$205 ﹤0.01%
72
TZA icon
3253
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
$205 ﹤0.01%
25
+10
PPTA
3254
Perpetua Resources
PPTA
$3.02B
$202 ﹤0.01%
+10
MRX
3255
Marex Group
MRX
$2.65B
$202 ﹤0.01%
6
-69
MMT
3256
MFS Multimarket Income Trust
MMT
$259M
$201 ﹤0.01%
42
URGN icon
3257
UroGen Pharma
URGN
$1.14B
$200 ﹤0.01%
+10
BANC icon
3258
Banc of California
BANC
$2.94B
$199 ﹤0.01%
12
-282
ECAT icon
3259
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$195 ﹤0.01%
12
+1
NEWT icon
3260
NewtekOne
NEWT
$327M
$195 ﹤0.01%
+17
FAF icon
3261
First American
FAF
$6.6B
$193 ﹤0.01%
3
NBHC icon
3262
National Bank Holdings
NBHC
$1.45B
$193 ﹤0.01%
+5
SPHD icon
3263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$193 ﹤0.01%
4
-20
IIIN icon
3264
Insteel Industries
IIIN
$610M
$192 ﹤0.01%
+5
HYLB icon
3265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$186 ﹤0.01%
5
-28
ONL
3266
Orion Office REIT
ONL
$122M
$184 ﹤0.01%
68
HAFC icon
3267
Hanmi Financial
HAFC
$843M
$173 ﹤0.01%
+7
TBLL icon
3268
Invesco Short Term Treasury ETF
TBLL
$2.22B
$173 ﹤0.01%
2
WSR
3269
Whitestone REIT
WSR
$677M
$172 ﹤0.01%
+14
METCB icon
3270
Ramaco Resources Class B
METCB
$811M
$169 ﹤0.01%
10
FIGS icon
3271
FIGS
FIGS
$1.86B
$167 ﹤0.01%
+25
CHGG icon
3272
Chegg
CHGG
$99.2M
$166 ﹤0.01%
110
NFE icon
3273
New Fortress Energy
NFE
$393M
$166 ﹤0.01%
75
-2,162
NNOX icon
3274
Nano X Imaging
NNOX
$252M
$163 ﹤0.01%
44
-718
FG icon
3275
F&G Annuities & Life
FG
$4.49B
$156 ﹤0.01%
5