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
PAG icon
1151
Penske Automotive Group
PAG
$11B
$121K ﹤0.01%
706
+14
ESS icon
1152
Essex Property Trust
ESS
$16.9B
$121K ﹤0.01%
427
-6
LRNZ icon
1153
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.1M
$121K ﹤0.01%
2,700
PRK icon
1154
Park National Corp
PRK
$2.53B
$121K ﹤0.01%
722
+21
NXTG icon
1155
First Trust Indxx NextG ETF
NXTG
$436M
$121K ﹤0.01%
1,241
VCSH icon
1156
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$121K ﹤0.01%
1,519
+51
RPM icon
1157
RPM International
RPM
$14.3B
$120K ﹤0.01%
1,095
+705
SOUN icon
1158
SoundHound AI
SOUN
$7.47B
$120K ﹤0.01%
11,193
+1,594
EDU icon
1159
New Oriental
EDU
$9.64B
$120K ﹤0.01%
2,219
-191
SCHM icon
1160
Schwab US Mid-Cap ETF
SCHM
$13.7B
$119K ﹤0.01%
4,247
+155
SN icon
1161
SharkNinja
SN
$13.7B
$119K ﹤0.01%
1,203
+856
APTV icon
1162
Aptiv
APTV
$18.8B
$119K ﹤0.01%
1,744
-385
CVAC icon
1163
CureVac
CVAC
$1.21B
$119K ﹤0.01%
21,825
-9,606
CPAY icon
1164
Corpay
CPAY
$20.1B
$118K ﹤0.01%
357
+57
SSL icon
1165
Sasol
SSL
$4.08B
$118K ﹤0.01%
26,790
+15,512
EXAS icon
1166
Exact Sciences
EXAS
$12B
$118K ﹤0.01%
2,226
+1,206
OGE icon
1167
OGE Energy
OGE
$9.36B
$118K ﹤0.01%
2,662
-17
R icon
1168
Ryder
R
$6.79B
$118K ﹤0.01%
739
+148
RNR icon
1169
RenaissanceRe
RNR
$11.4B
$117K ﹤0.01%
483
+57
REXR icon
1170
Rexford Industrial Realty
REXR
$9.9B
$117K ﹤0.01%
3,298
-2,767
JBHT icon
1171
JB Hunt Transport Services
JBHT
$16B
$117K ﹤0.01%
813
+192
SJM icon
1172
J.M. Smucker
SJM
$11.2B
$116K ﹤0.01%
1,186
-103
HIMX
1173
Himax Technologies
HIMX
$1.67B
$116K ﹤0.01%
13,028
+332
BKE icon
1174
Buckle
BKE
$2.83B
$116K ﹤0.01%
2,560
+984
ESGE icon
1175
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$116K ﹤0.01%
2,955
-2,975