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
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGRM
3351
DELISTED
Monogram Orthopaedics
MGRM
-266
MLYS icon
3352
Mineralys Therapeutics
MLYS
$3.36B
-22
MMD
3353
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
-8
MNR icon
3354
Mach Natural Resources
MNR
$2.02B
-1,500
MTLS
3355
Materialise
MTLS
$363M
-1,658
MTW icon
3356
Manitowoc
MTW
$403M
-156
MURA icon
3357
Mural Oncology
MURA
$36.2M
-2,500
MYE icon
3358
Myers Industries
MYE
$629M
-94
NATH icon
3359
Nathan's Famous
NATH
$453M
-5
NBBK icon
3360
NB Bancorp
NBBK
$708M
-34
NBN icon
3361
Northeast Bank
NBN
$806M
-9
NEWT icon
3362
NewtekOne
NEWT
$310M
-143
NIM icon
3363
Nuveen Select Maturities Municipal Fund
NIM
$116M
-14
NOVA
3364
DELISTED
Sunnova Energy
NOVA
-65
NUV icon
3365
Nuveen Municipal Value Fund
NUV
$1.87B
-22
NVDL icon
3366
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.6B
-3,000
OCUL icon
3367
Ocular Therapeutix
OCUL
$2.49B
-781
ODC icon
3368
Oil-Dri
ODC
$878M
-26
OFIX icon
3369
Orthofix Medical
OFIX
$621M
-46
OIS icon
3370
Oil States International
OIS
$408M
-1,248
ONLN icon
3371
ProShares Online Retail ETF
ONLN
$79.6M
-7
PD icon
3372
PagerDuty
PD
$1.5B
-376
PGF icon
3373
Invesco Financial Preferred ETF
PGF
$796M
-341
PHAT icon
3374
Phathom Pharmaceuticals
PHAT
$993M
-463
PLYA
3375
DELISTED
Playa Hotels & Resorts
PLYA
-469