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
PFGC icon
1351
Performance Food Group
PFGC
$15.4B
$77.8K ﹤0.01%
889
+59
MESO
1352
Mesoblast
MESO
$2.1B
$77.6K ﹤0.01%
7,123
-2,399
BUSE icon
1353
First Busey Corp
BUSE
$2.01B
$77.6K ﹤0.01%
3,389
+865
VOOG icon
1354
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$77.2K ﹤0.01%
195
-122
VFC icon
1355
VF Corp
VFC
$5.68B
$77.2K ﹤0.01%
6,571
-6,745
TKO icon
1356
TKO Group
TKO
$15.3B
$77.1K ﹤0.01%
424
+19
SM icon
1357
SM Energy
SM
$2.37B
$77K ﹤0.01%
3,118
+560
CFR icon
1358
Cullen/Frost Bankers
CFR
$7.81B
$77K ﹤0.01%
599
+6
ALAB icon
1359
Astera Labs
ALAB
$28.9B
$76.9K ﹤0.01%
850
+450
HACK icon
1360
Amplify Cybersecurity ETF
HACK
$2.36B
$76.7K ﹤0.01%
888
LRN icon
1361
Stride
LRN
$3.07B
$76.7K ﹤0.01%
528
+8
EBC icon
1362
Eastern Bankshares
EBC
$3.32B
$76.6K ﹤0.01%
5,017
-150
KMX icon
1363
CarMax
KMX
$6.24B
$76.6K ﹤0.01%
1,139
-354
ALB icon
1364
Albemarle
ALB
$11.5B
$76.1K ﹤0.01%
1,215
-122
NRC icon
1365
National Research Corp
NRC
$305M
$76.1K ﹤0.01%
4,531
+1,084
SIG icon
1366
Signet Jewelers
SIG
$4.15B
$76K ﹤0.01%
955
+12
EG icon
1367
Everest Group
EG
$13B
$75.8K ﹤0.01%
223
-106
TR icon
1368
Tootsie Roll Industries
TR
$2.6B
$75.7K ﹤0.01%
2,262
+280
U icon
1369
Unity
U
$15.7B
$75.5K ﹤0.01%
3,119
-539
MLCO icon
1370
Melco Resorts & Entertainment
MLCO
$3.15B
$75.4K ﹤0.01%
10,435
-3,884
VTLE icon
1371
Vital Energy
VTLE
$592M
$75.4K ﹤0.01%
4,685
+2,787
BBUC
1372
Brookfield Business Corp
BBUC
$2.52B
$74.8K ﹤0.01%
2,397
-932
FUN icon
1373
Cedar Fair
FUN
$2.4B
$74.4K ﹤0.01%
2,446
+300
HYDR icon
1374
Global X Hydrogen ETF
HYDR
$68.5M
$74.4K ﹤0.01%
3,192
UHAL.B icon
1375
U-Haul Holding Co Series N
UHAL.B
$9.13B
$74.4K ﹤0.01%
1,368
-63