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
DVA icon
1376
DaVita
DVA
$9.05B
$73.9K ﹤0.01%
519
+56
BHE icon
1377
Benchmark Electronics
BHE
$1.57B
$73.9K ﹤0.01%
1,902
-42
CNO icon
1378
CNO Financial Group
CNO
$3.86B
$73.8K ﹤0.01%
1,914
AMCR icon
1379
Amcor
AMCR
$18.5B
$73.6K ﹤0.01%
8,012
+4,977
CBZ icon
1380
CBIZ
CBZ
$2.77B
$73.5K ﹤0.01%
1,025
+86
SSD icon
1381
Simpson Manufacturing
SSD
$7.47B
$73.5K ﹤0.01%
473
-107
IPG icon
1382
Interpublic Group of Companies
IPG
$9.44B
$73.4K ﹤0.01%
2,997
-1,081
CTRE icon
1383
CareTrust REIT
CTRE
$7.57B
$73.3K ﹤0.01%
2,397
-63
RRC icon
1384
Range Resources
RRC
$8.33B
$73.3K ﹤0.01%
1,803
+15
GOOD
1385
Gladstone Commercial Corp
GOOD
$521M
$73.2K ﹤0.01%
5,106
-108
PAGS icon
1386
PagSeguro Digital
PAGS
$2.77B
$73.1K ﹤0.01%
7,586
+723
CALX icon
1387
Calix
CALX
$4.06B
$72.9K ﹤0.01%
1,370
+363
STKL
1388
SunOpta
STKL
$642M
$72.6K ﹤0.01%
12,522
-3,343
BIDU icon
1389
Baidu
BIDU
$43.9B
$72.6K ﹤0.01%
846
-496
SFST icon
1390
Southern First Bancshares
SFST
$359M
$72.4K ﹤0.01%
1,904
ESPO icon
1391
VanEck Video Gaming and eSports ETF
ESPO
$473M
$72.3K ﹤0.01%
660
MC icon
1392
Moelis & Co
MC
$4.96B
$71.9K ﹤0.01%
1,153
-18
DCI icon
1393
Donaldson
DCI
$9.68B
$71.6K ﹤0.01%
1,033
-248
CUBE icon
1394
CubeSmart
CUBE
$9.14B
$71.4K ﹤0.01%
1,680
+761
GSLC icon
1395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$71.3K ﹤0.01%
587
+14
AMH icon
1396
American Homes 4 Rent
AMH
$11.8B
$71.2K ﹤0.01%
1,975
+69
SW
1397
Smurfit Westrock
SW
$19.8B
$71K ﹤0.01%
1,645
+1,110
BITB icon
1398
Bitwise Bitcoin ETF
BITB
$4.25B
$70.9K ﹤0.01%
1,210
-19
PPA icon
1399
Invesco Aerospace & Defense ETF
PPA
$6.76B
$70.8K ﹤0.01%
500
+43
MGEE icon
1400
MGE Energy Inc
MGEE
$3.03B
$70.8K ﹤0.01%
800
-15