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
SCHO icon
3326
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$25 ﹤0.01%
+1
IDV icon
3327
iShares International Select Dividend ETF
IDV
$6.44B
$24 ﹤0.01%
1
MNMD icon
3328
MindMed
MNMD
$1.18B
$24 ﹤0.01%
2
ILF icon
3329
iShares Latin America 40 ETF
ILF
$2.39B
$23 ﹤0.01%
1
PSK icon
3330
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$23 ﹤0.01%
1
OIH icon
3331
VanEck Oil Services ETF
OIH
$1.22B
0
MERC icon
3332
Mercer International
MERC
$129M
$20 ﹤0.01%
7
UFO icon
3333
Procure Space ETF
UFO
$119M
$20 ﹤0.01%
1
TMFM icon
3334
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
$18 ﹤0.01%
1
MORT icon
3335
VanEck Mortgage REIT Income ETF
MORT
$352M
$17 ﹤0.01%
+2
CIO
3336
City Office REIT
CIO
$275M
$14 ﹤0.01%
2
BKN icon
3337
BlackRock Investment Quality Municipal Trust
BKN
$192M
$11 ﹤0.01%
1
BGR icon
3338
BlackRock Energy and Resources Trust
BGR
$356M
$10 ﹤0.01%
1
FUTY icon
3339
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
0
TRON
3340
Tron Inc
TRON
$543M
$10 ﹤0.01%
5
FSLY icon
3341
Fastly
FSLY
$1.75B
$9 ﹤0.01%
1
-3,099
VLU icon
3342
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
0
EHAB icon
3343
Enhabit
EHAB
$473M
$8 ﹤0.01%
1
-272
FMN
3344
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$7 ﹤0.01%
1
WKHS icon
3345
Workhorse Group
WKHS
$21.5M
$7 ﹤0.01%
6
ACB
3346
Aurora Cannabis
ACB
$257M
$6 ﹤0.01%
1
ALUR icon
3347
Allurion Technologies
ALUR
$19.5M
$6 ﹤0.01%
3
BPT
3348
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6 ﹤0.01%
47
CMPS
3349
Compass Pathways
CMPS
$489M
$6 ﹤0.01%
1
KSCP icon
3350
Knightscope
KSCP
$56.5M
$6 ﹤0.01%
1