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
DPST icon
3351
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
-857
Closed -$46.3K
DSGN icon
3352
Design Therapeutics
DSGN
$339M
-1,211
Closed -$7.63K
ECVT icon
3353
Ecovyst
ECVT
$1.01B
-46
Closed -$527
EDAP
3354
EDAP TMS
EDAP
$103M
-323
Closed -$2.98K
EOLS icon
3355
Evolus
EOLS
$477M
-94
Closed -$683
ERIC icon
3356
Ericsson
ERIC
$26.2B
-380
Closed -$2.07K
ETW
3357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
-1,603
Closed -$13.2K
EVC icon
3358
Entravision Communication
EVC
$225M
-77
Closed -$338
EWJ icon
3359
iShares MSCI Japan ETF
EWJ
$15.2B
-1,028
Closed -$63.6K
EWZ icon
3360
iShares MSCI Brazil ETF
EWZ
$5.35B
-790
Closed -$25.6K
EZPW icon
3361
Ezcorp Inc
EZPW
$1.01B
-300
Closed -$2.51K
SMRT icon
3362
SmartRent
SMRT
$271M
-500
Closed -$1.92K
FCPI icon
3363
Fidelity Stocks for Inflation ETF
FCPI
$236M
-3,000
Closed -$98.4K
FDMT icon
3364
4D Molecular Therapeutics
FDMT
$302M
-22
Closed -$398
FLOT icon
3365
iShares Floating Rate Bond ETF
FLOT
$9.12B
-38
Closed -$1.93K
FNK icon
3366
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
-1,850
Closed -$84.5K
FNKO icon
3367
Funko
FNKO
$176M
-265
Closed -$2.87K
FV icon
3368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
-1,069
Closed -$50.1K