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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
H icon
1376
Hyatt Hotels
H
$14.8B
$83.6K ﹤0.01%
589
+8
DAN icon
1377
Dana Inc
DAN
$2.45B
$83.5K ﹤0.01%
4,169
+87
SES icon
1378
SES AI
SES
$792M
$83.5K ﹤0.01%
50,000
AKRO icon
1379
Akero Therapeutics
AKRO
$4.49B
$83.1K ﹤0.01%
1,750
+137
RHI icon
1380
Robert Half
RHI
$2.71B
$83.1K ﹤0.01%
2,445
+1,353
MC icon
1381
Moelis & Co
MC
$5.08B
$82.7K ﹤0.01%
1,160
+7
CRWV
1382
CoreWeave Inc
CRWV
$44B
$82.7K ﹤0.01%
604
-494
LLYVA icon
1383
Liberty Live Group Series A
LLYVA
$7.29B
$82.3K ﹤0.01%
873
+89
SHOO icon
1384
Steven Madden
SHOO
$3.19B
$81.5K ﹤0.01%
2,433
-59
KEX icon
1385
Kirby Corp
KEX
$6.12B
$81.4K ﹤0.01%
975
+103
CPAY icon
1386
Corpay
CPAY
$21.7B
$81.2K ﹤0.01%
282
-75
BMI icon
1387
Badger Meter
BMI
$5.31B
$80.5K ﹤0.01%
451
-166
CUZ icon
1388
Cousins Properties
CUZ
$4.14B
$80.4K ﹤0.01%
2,777
-255
AVY icon
1389
Avery Dennison
AVY
$13.9B
$80.1K ﹤0.01%
494
-202
ESPO icon
1390
VanEck Video Gaming and eSports ETF
ESPO
$398M
$80K ﹤0.01%
660
AXIA
1391
AXIA Energia
AXIA
$25.9B
$80K ﹤0.01%
8,061
+1,027
VMI icon
1392
Valmont Industries
VMI
$8.17B
$79.9K ﹤0.01%
206
-9
CUBE icon
1393
CubeSmart
CUBE
$8.35B
$79.8K ﹤0.01%
1,963
+283
Z icon
1394
Zillow
Z
$17.9B
$79.7K ﹤0.01%
1,035
-303
FSS icon
1395
Federal Signal
FSS
$6.74B
$79.7K ﹤0.01%
670
+10
DAC icon
1396
Danaos Corp
DAC
$1.8B
$79.5K ﹤0.01%
885
-20
HP icon
1397
Helmerich & Payne
HP
$2.94B
$79.4K ﹤0.01%
3,596
+2,266
KEY icon
1398
KeyCorp
KEY
$21B
$79.4K ﹤0.01%
4,246
+224
CDE icon
1399
Coeur Mining
CDE
$10.2B
$79.2K ﹤0.01%
4,222
+171
AGX icon
1400
Argan
AGX
$4.33B
$79.1K ﹤0.01%
293
+22