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
NVT icon
951
nVent Electric
NVT
$16.4B
$186K ﹤0.01%
2,541
+385
MEDP icon
952
Medpace
MEDP
$17B
$186K ﹤0.01%
593
-62
TTEK icon
953
Tetra Tech
TTEK
$8.88B
$186K ﹤0.01%
5,175
+1,961
EAT icon
954
Brinker International
EAT
$5.66B
$185K ﹤0.01%
1,026
-17
XLI icon
955
Industrial Select Sector SPDR Fund
XLI
$23.9B
$183K ﹤0.01%
1,244
-385
CNP icon
956
CenterPoint Energy
CNP
$25.8B
$183K ﹤0.01%
4,971
+179
ALGN icon
957
Align Technology
ALGN
$9.8B
$182K ﹤0.01%
961
+140
MOS icon
958
The Mosaic Company
MOS
$9.52B
$181K ﹤0.01%
4,972
+1,411
INVH icon
959
Invitation Homes
INVH
$17.7B
$181K ﹤0.01%
5,512
-688
LOPE icon
960
Grand Canyon Education
LOPE
$6.13B
$179K ﹤0.01%
949
+85
CRWV
961
CoreWeave Inc
CRWV
$65.6B
$179K ﹤0.01%
1,098
-227
SOXX icon
962
iShares Semiconductor ETF
SOXX
$16.1B
$179K ﹤0.01%
749
+150
AMX icon
963
America Movil
AMX
$68.4B
$178K ﹤0.01%
9,902
-74
ATR icon
964
AptarGroup
ATR
$8.49B
$177K ﹤0.01%
1,133
+43
CELH icon
965
Celsius Holdings
CELH
$16.3B
$177K ﹤0.01%
3,816
+726
SUI icon
966
Sun Communities
SUI
$15.5B
$177K ﹤0.01%
1,398
-55
LAMR icon
967
Lamar Advertising Co
LAMR
$12.2B
$177K ﹤0.01%
1,457
+98
LSTR icon
968
Landstar System
LSTR
$4.51B
$177K ﹤0.01%
1,271
-122
AR icon
969
Antero Resources
AR
$10.1B
$177K ﹤0.01%
4,383
+7
FBP icon
970
First Bancorp
FBP
$3.24B
$176K ﹤0.01%
8,462
BEPC icon
971
Brookfield Renewable
BEPC
$7.29B
$176K ﹤0.01%
5,372
-1,119
HIMS icon
972
Hims & Hers Health
HIMS
$11B
$176K ﹤0.01%
3,532
+946
VC icon
973
Visteon
VC
$2.94B
$176K ﹤0.01%
1,886
+973
AG icon
974
First Majestic Silver
AG
$6.29B
$176K ﹤0.01%
21,267
-3,110
BURL icon
975
Burlington
BURL
$16.9B
$175K ﹤0.01%
754
+137