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
KN icon
1251
Knowles
KN
$2B
$95.3K ﹤0.01%
5,406
+408
GNRC icon
1252
Generac Holdings
GNRC
$11.2B
$95.1K ﹤0.01%
664
+101
CGNX icon
1253
Cognex
CGNX
$7.94B
$95K ﹤0.01%
2,995
+533
BATRK icon
1254
Atlanta Braves Holdings Series B
BATRK
$2.45B
$94.5K ﹤0.01%
2,020
+447
UGP icon
1255
Ultrapar
UGP
$4.19B
$94.2K ﹤0.01%
28,719
+10,023
PIPR icon
1256
Piper Sandler
PIPR
$6.12B
$93.9K ﹤0.01%
338
BEN icon
1257
Franklin Resources
BEN
$12.1B
$93.9K ﹤0.01%
3,938
+1,346
SIMO icon
1258
Silicon Motion
SIMO
$3.41B
$93.9K ﹤0.01%
1,249
-415
Z icon
1259
Zillow
Z
$18.3B
$93.7K ﹤0.01%
1,338
-610
FRT icon
1260
Federal Realty Investment Trust
FRT
$8.45B
$93.7K ﹤0.01%
986
+212
CPNG icon
1261
Coupang
CPNG
$58.2B
$93.7K ﹤0.01%
3,127
+910
ZBH icon
1262
Zimmer Biomet
ZBH
$20B
$93.4K ﹤0.01%
1,024
-277
WTM icon
1263
White Mountains Insurance
WTM
$4.9B
$93.4K ﹤0.01%
52
+2
ABR icon
1264
Arbor Realty Trust
ABR
$2.26B
$92.8K ﹤0.01%
8,677
+2,513
AOS icon
1265
A.O. Smith
AOS
$9.37B
$92.8K ﹤0.01%
1,415
-822
LGLV icon
1266
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$92.5K ﹤0.01%
530
ELAN icon
1267
Elanco Animal Health
ELAN
$11B
$92.5K ﹤0.01%
6,479
-979
GDXJ icon
1268
VanEck Junior Gold Miners ETF
GDXJ
$7.77B
$92.3K ﹤0.01%
1,366
ITUB icon
1269
Itaú Unibanco
ITUB
$77B
$91.9K ﹤0.01%
13,530
+110
ICFI icon
1270
ICF International
ICFI
$1.62B
$91.7K ﹤0.01%
1,082
+569
SOXL icon
1271
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
$91.7K ﹤0.01%
3,650
-850
OZK icon
1272
Bank OZK
OZK
$5.12B
$91.4K ﹤0.01%
1,943
-196
ARLO icon
1273
Arlo Technologies
ARLO
$2.01B
$91.2K ﹤0.01%
5,380
-135
ROKU icon
1274
Roku
ROKU
$14.6B
$91.1K ﹤0.01%
1,036
-62
CUZ icon
1275
Cousins Properties
CUZ
$4.42B
$91.1K ﹤0.01%
3,032
-342