S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$73.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,443
Reduced
948
Closed
177
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRUS icon
3301
Kura Sushi USA
KRUS
$1.02B
-15
Closed -$1.39K
KYMR icon
3302
Kymera Therapeutics
KYMR
$3.1B
-31
Closed -$713
LAUR icon
3303
Laureate Education
LAUR
$4.12B
-55
Closed -$665
LAZ icon
3304
Lazard
LAZ
$5.19B
-12,203
Closed -$390K
LRGF icon
3305
iShares US Equity Factor ETF
LRGF
$2.82B
-447
Closed -$19.9K
MAX icon
3306
MediaAlpha
MAX
$613M
-89
Closed -$918
MCW icon
3307
Mister Car Wash
MCW
$1.82B
-111
Closed -$1.07K
MPB icon
3308
Mid Penn Bancorp
MPB
$690M
-80
Closed -$1.77K
MRSN icon
3309
Mersana Therapeutics
MRSN
$34.8M
-15
Closed -$1.21K
MSOS icon
3310
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
-36
Closed -$199
NVEE
3311
DELISTED
NV5 Global
NVEE
-44
Closed -$1.22K
NVG icon
3312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-8,000
Closed -$93.6K
NVTS icon
3313
Navitas Semiconductor
NVTS
$1.22B
-10
Closed -$105
OLO icon
3314
Olo Inc
OLO
$1.74B
-125
Closed -$808
OMER icon
3315
Omeros
OMER
$284M
-500
Closed -$2.72K
ORGO icon
3316
Organogenesis Holdings
ORGO
$629M
-713
Closed -$2.37K
OXLC
3317
Oxford Lane Capital
OXLC
$1.78B
-40,000
Closed -$194K
PBPB icon
3318
Potbelly
PBPB
$374M
-300
Closed -$2.63K
PDBC icon
3319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
-863
Closed -$11.7K
PDI icon
3320
PIMCO Dynamic Income Fund
PDI
$7.53B
-4,500
Closed -$84.4K
PDO
3321
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
-4,000
Closed -$52.2K
PETS icon
3322
PetMed Express
PETS
$62.6M
-213
Closed -$2.94K
PGX icon
3323
Invesco Preferred ETF
PGX
$3.86B
-3,662
Closed -$41.6K
PNTG icon
3324
Pennant Group
PNTG
$853M
-70
Closed -$860
PPT
3325
Putnam Premier Income Trust
PPT
$354M
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