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
SJT
3401
San Juan Basin Royalty Trust
SJT
$263M
-200
SLNO icon
3402
Soleno Therapeutics
SLNO
$3.57B
-2
SLVO icon
3403
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
-13
SMMT icon
3404
Summit Therapeutics
SMMT
$14B
-9
SMP icon
3405
Standard Motor Products
SMP
$898M
-82
SNBR icon
3406
Sleep Number
SNBR
$150M
-50
SONO icon
3407
Sonos
SONO
$2.1B
-71
SPH icon
3408
Suburban Propane Partners
SPH
$1.24B
-40
SPHR icon
3409
Sphere Entertainment
SPHR
$2.35B
-6
SPTL icon
3410
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
-18,778
SRVR icon
3411
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
-12
STGW icon
3412
Stagwell
STGW
$1.27B
-242
STVN icon
3413
Stevanato
STVN
$7.19B
-675
STXS icon
3414
Stereotaxis
STXS
$278M
-1,000
TBBK icon
3415
The Bancorp
TBBK
$3.45B
-25
TDUP icon
3416
ThredUp
TDUP
$1.11B
-6,880
THW
3417
abrdn World Healthcare Fund
THW
$521M
-1
TMFG icon
3418
Motley Fool Global Opportunities ETF
TMFG
$400M
-1,056
TREE icon
3419
LendingTree
TREE
$804M
-119
TRML icon
3420
Tourmaline Bio
TRML
$1.23B
-54
TSHA icon
3421
Taysha Gene Therapies
TSHA
$1.4B
-553
TTI icon
3422
TETRA Technologies
TTI
$1.06B
-1,151
UCON icon
3423
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
-5,400
URTY icon
3424
ProShares UltraPro Russell2000
URTY
$399M
-570
VAW icon
3425
Vanguard Materials ETF
VAW
$2.79B
-6