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

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

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
MOMO
1226
Hello Group
MOMO
$1.09B
$101K ﹤0.01%
11,953
-1,418
TILE icon
1227
Interface
TILE
$1.61B
$100K ﹤0.01%
4,791
TKR icon
1228
Timken Company
TKR
$5.37B
$100K ﹤0.01%
1,381
-181
TPG icon
1229
TPG
TPG
$8.47B
$100K ﹤0.01%
1,910
+467
XRAY icon
1230
Dentsply Sirona
XRAY
$2.62B
$99.8K ﹤0.01%
6,283
+3,929
AZEK
1231
DELISTED
The AZEK Co
AZEK
$99.7K ﹤0.01%
1,835
-151
SFBS icon
1232
ServisFirst Bancshares
SFBS
$3.9B
$99.3K ﹤0.01%
1,281
-48
TBG icon
1233
TBG Dividend Focus ETF
TBG
$177M
$99K ﹤0.01%
3,075
HTGC icon
1234
Hercules Capital
HTGC
$3.29B
$98.9K ﹤0.01%
5,411
-1,145
KEX icon
1235
Kirby Corp
KEX
$4.94B
$98.9K ﹤0.01%
872
+19
XPO icon
1236
XPO
XPO
$14.8B
$98.9K ﹤0.01%
783
-580
JOBY icon
1237
Joby Aviation
JOBY
$14.1B
$98.8K ﹤0.01%
9,362
+7,689
LEG icon
1238
Leggett & Platt
LEG
$1.44B
$98.8K ﹤0.01%
11,072
+8,581
MGY icon
1239
Magnolia Oil & Gas
MGY
$4.24B
$98.8K ﹤0.01%
4,393
+16
OPRA
1240
Opera Ltd
OPRA
$1.39B
$98.7K ﹤0.01%
5,224
+471
MAIN icon
1241
Main Street Capital
MAIN
$5.25B
$98.7K ﹤0.01%
1,670
+143
NAPR icon
1242
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$98.6K ﹤0.01%
1,933
DRVN icon
1243
Driven Brands
DRVN
$2.52B
$98.3K ﹤0.01%
5,598
-79
DOCU icon
1244
DocuSign
DOCU
$14.3B
$98.1K ﹤0.01%
1,259
-305
DMLP icon
1245
Dorchester Minerals
DMLP
$1.19B
$97.5K ﹤0.01%
3,500
CVLT icon
1246
Commault Systems
CVLT
$6.55B
$97.1K ﹤0.01%
557
+3
PATH icon
1247
UiPath
PATH
$8.93B
$96.9K ﹤0.01%
7,568
-1,634
RSPT icon
1248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$96.8K ﹤0.01%
2,374
-291
EZU icon
1249
iShare MSCI Eurozone ETF
EZU
$8.11B
$96K ﹤0.01%
1,614
-137
IDYA icon
1250
IDEAYA Biosciences
IDYA
$2.9B
$95.6K ﹤0.01%
4,549
+1,672
48 49
50
51 52