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
GXC icon
3301
State Street SPDR S&P China ETF
GXC
$506M
$97 ﹤0.01%
1
RBOT
3302
DELISTED
Vicarious Surgical
RBOT
$88 ﹤0.01%
16
SPXU icon
3303
ProShares UltraPro Short S&P 500
SPXU
$489M
$81 ﹤0.01%
2
ALTS
3304
ALT5 Sigma
ALTS
$179M
$81 ﹤0.01%
+30
MLTX icon
3305
MoonLake Immunotherapeutics
MLTX
$1.31B
$79 ﹤0.01%
11
GP
3306
GreenPower Motor Co
GP
$5.31M
$70 ﹤0.01%
20
+10
UA icon
3307
Under Armour Class C
UA
$2.67B
$68 ﹤0.01%
14
INBX icon
3308
Inhibrx
INBX
$1.01B
$67 ﹤0.01%
2
HOLO icon
3309
MicroCloud Hologram
HOLO
$31.3M
$64 ﹤0.01%
13
BBD icon
3310
Banco Bradesco
BBD
$40B
$61 ﹤0.01%
18
MBOT icon
3311
Microbot Medical
MBOT
$165M
$55 ﹤0.01%
+18
TCRT icon
3312
Alaunos Therapeutics
TCRT
$8.06M
$55 ﹤0.01%
23
RFG icon
3313
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$50 ﹤0.01%
+1
DFSD icon
3314
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$43 ﹤0.01%
1
TOLZ icon
3315
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$43 ﹤0.01%
+1
MTBA icon
3316
Simplify MBS ETF
MTBA
$1.71B
$38 ﹤0.01%
+1
FFAI
3317
Faraday Future Intelligent Electric
FFAI
$89.4M
$38 ﹤0.01%
29
+13
IDGT icon
3318
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$160M
0
GUNR icon
3319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$30 ﹤0.01%
1
WOLF icon
3320
Wolfspeed
WOLF
$801M
$29 ﹤0.01%
1
-6,892
GTX icon
3321
Garrett Motion
GTX
$3.51B
$27 ﹤0.01%
2
BNKK
3322
Bonk Inc
BNKK
$16.3M
$27 ﹤0.01%
3
DFEV icon
3323
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$26 ﹤0.01%
+1
LILAK icon
3324
Liberty Latin America Class C
LILAK
$1.61B
$25 ﹤0.01%
3
PXH icon
3325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$25 ﹤0.01%
+1